₹ 9.9423
NAV
1.5%
Change
₹ 9.9423
NAV (Apr 17)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -0.6% |
6 Month CAGR | -2.6% |
The scheme seeks 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
Expense Ratio | 0.18% |
Launched (<1Y) | 2025-09-09 |
AUM in Crores | 56.1 |
ISIN | INF0R8F01141 |
Lock-in | No Lock-in |
Benchmark | NIFTY Smallcap 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
34.1% | 13.6% | |
7.7% | 7.5% | |
7.7% | 6.1% | |
7.8% | 6.5% | |
7.8% | 7.6% |
Zerodha Nifty Smallcap 100 ETF Direct (G) is an Exchange Traded Fund which is benchmarked to . Zerodha Nifty Smallcap 100 ETF Direct (G) is managed by the Zerodha Mutual Fund with the fund manager being Kedarnath Mirajkar. The Zerodha Nifty Smallcap 100 ETF Direct (G) was launched on 2025-09-09 with no lock-in period. Since its inception, the fund has delivered -0.577% as a return on investment.
As on 17 Apr, 2026 the NAV of the fund is Rs 9.94 and the AUM is Rs 56.12 crores. The fund charges an expense ratio of 0.18% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Zerodha Nifty Smallcap 100 ETF Direct (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Zerodha Nifty Smallcap 100 ETF Direct (G) with another fund in a similar category. This way you can make a well-informed investment decision.