Zerodha Nifty Smallcap 100 ETF
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.45% | -8.02% | -4.51% | 2.66% | 1.13% | – | – | – | – |
NAV history
About this fund
Zerodha Nifty Smallcap 100 ETF is a passive index fund/ETF offered by Zerodha Mutual Fund, classified under Equity as Exchange Traded Funds (ETFs) - Equity ETF. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.37, with assets under management of about ₹77 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Zerodha Nifty Smallcap 100 ETF has recorded a return of about 1.1%. Its annualised volatility is 18.1% — relatively large fluctuations — and its Sharpe ratio is -0.30, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.30 | 8.19 | 1.13 | 13.39 | 100% | 5% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty 50 ETF Exchange Traded Funds (ETFs) - Equity ETF | -2.67 | -5.15 | -6.04 | -11.16 | – | – | – | 0.05 |
| Zerodha Nifty Next 100 ETF Exchange Traded Funds (ETFs) - Equity ETF | – | – | – | – | – | – | – | – |
| HDFC FTSE India Equity ETF Exchange Traded Funds (ETFs) - Equity ETF | – | – | – | – | – | – | – | – |
| UTI Nifty 50 ETF Exchange Traded Funds (ETFs) - Equity ETF | -2.73 | -5.23 | -6.16 | -11.27 | 6.28 | -33.25 | -11.81 | 0.00 |
| UTI BSE Sensex ETF Exchange Traded Funds (ETFs) - Equity ETF | -1.69 | -4.34 | -5.94 | -12.29 | 5.00 | 4.99 | 11.04 | 0.00 |
| UTI - Nifty Next 50 Exchange Traded Fund Exchange Traded Funds (ETFs) - Equity ETF | -6.18 | -6.56 | -5.10 | -2.14 | 15.68 | 10.57 | – | 0.00 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Exchange Traded Funds (ETFs) - Equity ETF | -6.36 | -6.35 | -4.88 | -5.08 | 13.99 | 12.09 | – | 0.00 |
| UTI Nifty Bank ETF Exchange Traded Funds (ETFs) - Equity ETF | -2.30 | -3.74 | -3.32 | -4.95 | 8.57 | 7.09 | – | 0.00 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty 8-13 Yr G-Sec ETF Exchange Traded Funds (ETFs) - Debt ETF | -2.33 | -2.57 | -0.39 | 0.35 | – | – | – | 0.06 |
| Zerodha Nifty 50 Index Fund Index Funds - Equity Funds | -2.69 | -5.20 | -6.14 | -11.52 | – | – | – | 0.10 |
| Zerodha BSE SENSEX Index Fund Index Funds - Equity Funds | -1.71 | -4.43 | -6.10 | – | – | – | – | 0.29 |
| Zerodha Nifty Short Duration G-Sec Index Fund Index Funds - Debt Funds | -0.40 | 0.02 | 1.16 | – | – | – | – | 0.18 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Index Funds - Equity Funds | -7.82 | -6.99 | -2.07 | – | – | – | – | 0.25 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Index Funds - Hybrid Fund | -4.65 | -5.62 | -4.10 | – | – | – | – | 0.30 |
| Zerodha Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | – | – | – | – | – | – | – |
| Zerodha Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.55 | -6.75 | -5.26 | -6.34 | – | – | – | 0.25 |