Mutual Fund Details
NAV
₹9.9444
as on 24 Apr 2026, 11:27 PM
₹-0.0867(0.86%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,07,698
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹7,698
Profit (absolute return)
7.70%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
13.41%
In the last 3 months
7.70%
In the last 6 months
3.27%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Zerodha Nifty Smallcap 100 ETF-Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
29.37%
₹16.48 Cr
Healthcare
12.62%
₹7.08 Cr
Services
11.37%
₹6.38 Cr
Capital Goods
8.09%
₹4.54 Cr
Chemicals
7.84%
₹4.40 Cr
Others
30.71%
₹17.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Karur Vysya Bank Ltd.
3.01%
₹1.69 Cr
Delhivery Ltd.
2.56%
₹1.44 Cr
Navin Fluorine International Ltd.
2.49%
₹1.40 Cr
Piramal Finance Ltd.
2.43%
₹1.36 Cr
Sona BLW Precision Forgings Ltd.
2.37%
₹1.33 Cr
Others
87.14%
₹48.90 Cr
View All
View All
This fund's returns:
7.70%Return Duration
3 Months
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
0.70%
17.28%
3M Returns
17.28
Union Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
0.70%
17.28%
3M Returns
14.32
LIC MF Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
0.70%
17.28%
3M Returns
13.76
AboutZerodha Nifty Smallcap 100 ETF-Growth
Zerodha Nifty Smallcap 100 ETF-Growth is aEquity mutual fund scheme fromZerodha Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹56.12 Crores and the latest NAV decalared is ₹9.944 as on27 Apr 2026 at8:45 pm.
Zerodha Nifty Smallcap 100 ETF-Growth scheme return performance is -0.56% since scheme launch.
Scheme Details
| AUM: | ₹56.12 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Zerodha Mutual Fund
View AMC Details
₹14,101.13 Cr
AUM
15
Schemes
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078
Email / Website
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