Key metrics
Latest NAV
₹11.43
Day change
0.03%
Max drawdown
-18.1%
Expense ratio
0.18%
AUM
₹77 Cr
Category rank
1 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.85% | 1.26% | 11.39% | 22.46% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Zerodha Nifty Smallcap 100 ETF is a passive index fund/ETF offered by Zerodha Mutual Fund, classified under Index/ETF as Other Scheme - Other ETFs. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.43, with assets under management of about ₹77 Cr (April - June 2026).
Performance analysis
Zerodha Nifty Smallcap 100 ETF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Zerodha Nifty Smallcap 100 ETF invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Other ETFs fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.18% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Other ETFs
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty 50 ETF Other Scheme - Other ETFs | -3.17 | 2.41 | -1.86 | – | – | – | – | 0.05 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Other Scheme - Other ETFs | 0.72 | 1.59 | 7.40 | – | – | – | – | 0.29 |
| ANGEL ONE SILVER ETF Other Scheme - Other ETFs | -0.07 | -9.53 | -10.98 | – | – | – | – | 0.30 |
| Nippon India ETF Nifty 100 Other Scheme - Other ETFs | -3.14 | 2.50 | -0.40 | -1.27 | 8.76 | 7.82 | 11.01 | 0.43 |
| Nippon India ETF Nifty India Consumption Other Scheme - Other ETFs | -5.23 | 3.74 | 3.75 | -6.12 | 11.66 | 11.12 | 12.04 | 0.26 |
| Nippon India ETF BSE Sensex Other Scheme - Other ETFs | -2.99 | 3.11 | -2.77 | -4.73 | 5.90 | 6.74 | 11.41 | 0.03 |
| Nippon India ETF Nifty 50 Value 20 Other Scheme - Other ETFs | -3.23 | -1.32 | -6.09 | -5.58 | 5.77 | 7.46 | -9.84 | 0.22 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Other Scheme - Other ETFs | -0.60 | 1.85 | 1.60 | 3.57 | 7.05 | 5.63 | 6.40 | 0.09 |
More funds from Zerodha
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Multi Asset Passive FoF Other Scheme - FoF Domestic | -1.05 | 1.95 | 1.94 | 13.14 | – | – | – | 0.18 |
| Zerodha Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.36 | -2.05 | – | – | – | – | 0.10 |
| Zerodha BSE SENSEX Index Fund Other Scheme - Index Funds | -3.02 | 3.03 | -2.94 | – | – | – | – | 0.29 |
| Zerodha Nifty Short Duration G-Sec Index Fund Other Scheme - Index Funds | 0.22 | 1.59 | 2.16 | – | – | – | – | 0.18 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Other Scheme - Index Funds | -0.27 | 6.16 | – | – | – | – | – | 0.25 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Other Scheme - Index Funds | -1.76 | 2.68 | – | – | – | – | – | 0.30 |
| Zerodha Arbitrage Fund Hybrid Scheme - Arbitrage Fund | – | – | – | – | – | – | – | – |
| Zerodha Nifty LargeMidcap 250 Index Fund Other Scheme - Index Funds | -2.15 | 3.33 | 4.66 | 4.61 | – | – | – | 0.25 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.