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
Fund6.27%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund6.47%
Cat. Avg.-6.26%

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
1Navin Fluorine International Limited2.002.49%
2Karur Vysya Bank Limited1.982.47%
3Sona BLW Precision Forgings Limited1.962.45%
4Delhivery Limited1.872.33%
5Piramal Finance Limited1.842.30%
6Central Depository Services (India) Limited1.642.05%
7Ather Energy Limited1.551.93%
8Angel One Limited1.521.90%
9City Union Bank Limited1.421.77%
10WELSPUN CORP LTD1.411.76%

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Small Cap FundVery High RiskEquity

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Zerodha Mutual Fund
NAV / Fund Size₹9.02₹11.19 Cr
Index FundsVery High RiskOther

-

-

-

-

-10.07%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000063783+6.3%+13.4%
SI07 Oct, 256500069140+6.4%+12.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.06 L.+6.3%+6.3%
SI12 Sep, 251 L.1.07 L.+7.1%+6.5%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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