Zerodha Mutual Fund

Zerodha NIFTY Smallcap 100 ETF

Zerodha Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Smallcap 100 TRI
Inception: 25-08-2025
Exit Load: Nil
Fund Size:₹18.51 Cr

Performance

1Y
FundN/A
Cat. Avg.3.39%
2Y
FundN/A
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund8.29%
Cat. Avg.-5.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Multi Commodity Exchange of India Limited1.144.66%
2Laurus Labs Limited0.893.63%
3Central Depository Services (India) Limited0.642.60%
4Radico Khaitan Limited0.562.29%
5Karur Vysya Bank Ltd.0.522.12%
6Delhivery Ltd0.502.07%
7Navin Fluorine International Limited0.461.91%
8Computer Age Management Services Limited0.421.72%
9CHOLAMANDALAM FIN HOL LTD0.411.67%
10ANGEL ONE LIMITED0.391.59%

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Zerodha Mutual Fund
NAV / Fund Size₹21.71₹651.15 Cr
Other ETFsVery High RiskOther

91.00%

-

-

-

78.42%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Oct, 255000055295+10.6%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Sep, 251 L.1.08 L.+8.3%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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