Zerodha
Zerodha Nifty Smallcap 100 ETF
Latest NAV
₹10.2178
As of
3 Jun 2026
175 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153837
ISIN (Growth)
INF0R8F01141
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.11% | +0.40% | -0.51 | 224 / 278 | Q4 |
| 1W | -1.43% | -1.18% | -0.25 | 120 / 277 | Q2 |
| 2W | +0.92% | +0.22% | +0.70 | 62 / 276 | Q1 |
| 1M | -0.48% | +0.13% | -0.61 | 142 / 272 | Q3 |
| 3M | +10.92% | -0.73% | +11.65 | 12 / 268 | Q1 |
| 6M | +2.66% | -0.31% | +2.97 | 53 / 255 | Q1 |
| YTD | +2.30% | -2.50% | +4.80 | 53 / 258 | Q1 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.85% | +11.30% | -10.44 | 221 / 278 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.30% | -2.52% | +4.82 | 53 / 257 |
| 2025 | — | — | — | — |
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY PSU BANK ETF | ₹82.8791 |
| ICICI Prudential BSE 500 ETF | ₹37.8344 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,670.8836 |
| BANDHAN BSE Sensex ETF | ₹805.2856 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹74.5997 |
| Motilal Oswal BSE Enhanced Value ETF | ₹116.9499 |
| Mirae Asset BSE 200 Equal Weight ETF | ₹13.2841 |
| Kotak MSCI India ETF | ₹28.8330 |
| Kotak PSU Bank ETF | ₹820.4532 |
| Edelweiss Silver ETF | ₹258.9218 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹10.2178 |
| 2 Jun 2026 | ₹10.2292 |
| 1 Jun 2026 | ₹10.1883 |
| 29 May 2026 | ₹10.2779 |
| 27 May 2026 | ₹10.3657 |
| 26 May 2026 | ₹10.3502 |
| 22 May 2026 | ₹10.1735 |
| 21 May 2026 | ₹10.1880 |
| 20 May 2026 | ₹10.1243 |
| 19 May 2026 | ₹10.1190 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Zerodha Nifty Smallcap 100 ETF is ₹10.2178. It's a ETF from Zerodha, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Zerodha Nifty Smallcap 100 ETF has NAV history starting from 12 Sep 2025, a track record of about 8 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Zerodha Nifty Smallcap 100 ETF is managed by Zerodha. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Zerodha Nifty Smallcap 100 ETF doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Zerodha Nifty Smallcap 100 ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Zerodha Nifty Smallcap 100 ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Zerodha Nifty Smallcap 100 ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Zerodha Nifty Smallcap 100 ETF. The fund typically needs 12+ months for a 1-year SIP backtest.
Zerodha Nifty Smallcap 100 ETF doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Zerodha Nifty Smallcap 100 ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Zerodha Nifty Smallcap 100 ETF doesn't have a computed drawdown figure yet.
Consistency stats for Zerodha Nifty Smallcap 100 ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Zerodha Nifty Smallcap 100 ETF.
Zerodha Nifty Smallcap 100 ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Zerodha Nifty Smallcap 100 ETF is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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