NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Zerodha Nifty Smallcap 100 ETF 8.99
-0.2300
-2.5100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.63
-7.91
-91.07 | 7.76 96 | 263 Good
3M Return % -8.50
-7.57
-91.33 | 34.32 116 | 258 Good
6M Return % -11.89
-1.43
-91.43 | 103.38 202 | 242 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Zerodha Nifty Smallcap 100 Etf NAV Regular Growth Zerodha Nifty Smallcap 100 Etf NAV Direct Growth
13-03-2026 8.9942 None
12-03-2026 9.2259 None
11-03-2026 9.288 None
10-03-2026 9.3211 None
09-03-2026 9.1271 None
06-03-2026 9.3344 None

Fund Launch Date: 25/Aug/2025
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Smallcap 100, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty Smallcap 100 TRI
Fund Benchmark: Nifty Smallcap 100 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.