Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
10.8079
1-day change
-1.22%
1Y return
8.1%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 12 Sep 2025 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Small & micro cap index” median (7)
| Period | Scheme | Category median | Small & micro cap index median |
|---|---|---|---|
| 1 month | -4.4% | -6.5% | -4.3% |
| 3 months | 0.7% | -5.3% | -1.0% |
| 6 months | 21.6% | 5.1% | 19.5% |
| Year to date | 8.2% | -7.6% | 5.8% |
| 1 year | 8.1% | -3.4% | 4.3% |
| 3 years (CAGR) | n/a | 7.8% | 13.0% |
| 5 years (CAGR) | n/a | 7.2% | n/a |
| 7 years (CAGR) | n/a | 11.4% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 6.3% | – | – |
“Small & micro cap index” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.1% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −5.6% | −11.6% |
| Recovery time of worst fall | 44 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kedarnath Mirajkar | Primary | 25 Aug 2025 |
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 (subject to tracking error). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated asset allocation: Securities covered by Nifty Smallcap 100 Index : 95% to 100% Debt and Money market instruments*,cash and cash equivalents : 0% to 5%
Benchmark (tier 1): Nifty Smallcap 100 Index
Minimum application: In creation unit size of 1,50,000 Units and in multiples of 10 units thereof
Allotment date: 9 Sep 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.21% |
| AUM, whole scheme (₹ crore) | 101 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 10.6% | 10.2% TRI |
Official benchmark: Nifty Smallcap 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 8.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,28,479 | 13.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Zerodha Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 153837
ISIN: INF0R8F01141
First NAV in MFIC data: 12 Sep 2025
History: 1.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Zerodha Nifty Smallcap 100 ETF
- What is the latest NAV of Zerodha Nifty Smallcap 100 ETF?
- The NAV of the ETF was ₹10.8079 on 1 Oct 2026, as published by AMFI.
- Which category is Zerodha Nifty Smallcap 100 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Zerodha Nifty Smallcap 100 ETF's NAV?
- The largest peak-to-trough fall in its available history was 18.1%.
- What is the expense ratio (TER) of Zerodha Nifty Smallcap 100 ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Zerodha Nifty Smallcap 100 ETF?
- Assets under management of the whole scheme were ₹101 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Zerodha Nifty Smallcap 100 ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Zerodha Nifty Smallcap 100 ETF?
- According to its Scheme Summary Document, Zerodha Nifty Smallcap 100 ETF is managed by Kedarnath Mirajkar (since 25 Aug 2025).
- What is the minimum investment in Zerodha Nifty Smallcap 100 ETF?
- The minimum application amount is In creation unit size of 1,50,000 Units and in multiples of 10 units thereof.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.