KM
Since Sep 2025
AUM managed
₹17,213.83Cr
Tenure
Since Sep 2025
Funds
23
Zerodha Nifty Smallcap 100 ETF
Index FundsZerodha Mutual Fund
NAV
₹11.05
-2.43% today
AUM
₹87.48 Cr
Fund size
Expense
0.18%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNIFTY Smallcap 100 TR INR (100%)
Number of holdings100
Inception09 Sept 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Zerodha Nifty Smallcap 100 ETF
Zerodha Nifty Smallcap 100 ETF is an open-ended Index Funds mutual fund scheme offered by Zerodha Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.05 per unit and the scheme manages ₹87.48 Cr in assets under management. The fund charges an expense ratio of 0.18% and is benchmarked against NIFTY Smallcap 100 TR INR (100%). Over the trailing 1 year, Zerodha Nifty Smallcap 100 ETF has delivered +8.21% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to invest in stocks comprising the Nifty Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Zerodha Nifty Smallcap 100 ETF returns
| Period | Fund |
|---|---|
| 1 month | -1.55% |
| 3 months | +5.90% |
| 6 months | +22.82% |
| 1 year | +8.21% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +10.28% |
| 6 months | +18.35% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Zerodha Nifty Smallcap 100 ETF — frequently asked questions
What is the NAV of Zerodha Nifty Smallcap 100 ETF?
The latest net asset value (NAV) of Zerodha Nifty Smallcap 100 ETF is ₹11.05 per unit, -2.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Zerodha Nifty Smallcap 100 ETF delivered?
Zerodha Nifty Smallcap 100 ETF has returned +8.21% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Zerodha Nifty Smallcap 100 ETF?
Zerodha Nifty Smallcap 100 ETF charges an expense ratio of 0.18% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Zerodha Nifty Smallcap 100 ETF?
SEBI's riskometer classifies Zerodha Nifty Smallcap 100 ETF as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Zerodha Nifty Smallcap 100 ETF?
You can start a SIP in Zerodha Nifty Smallcap 100 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Zerodha Nifty Smallcap 100 ETF?
Zerodha Nifty Smallcap 100 ETF is managed by Zerodha Mutual Fund, holds ₹87.48 Cr in assets under management and invests across 100 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Zerodha Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0R8F01141
- Scheme code
- FS0000K3L5
Frequently asked questions
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