The current market price of Zerodha Nifty Smallcap 100 ETF is ₹8.93. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Zerodha Nifty Smallcap 100 ETF, from Zerodha Asset Management Private Limited, aims to replicate the Nifty Smallcap 100 Index TRI as a Passive Equity scheme directly aligned with its stated objective. The fund holds index constituents in the same proportions as the Nifty Smallcap 100 Index, pursuing benchmark-equivalent returns via passive replication and a low tracking error of 0.2%. Portfolio is equity-heavy at 99.9% with top weight MCX India at 5.1% followed by Laurus Labs 3.9% and several 2.3% positions, reflecting Capital Markets (14.9%) and Finance (11.2%) concentration. Performance shows 1Y: -13.5% which, paired with a low 0.2% tracking error, indicates tight replication rather than active alpha generation; longer-term CAGRs are not available in disclosed data. On Dec 2025 AUM stood at ₹20.8 Cr (monthly avg ₹17.1 Cr), the fund charges a 0.2% expense ratio, managed by Kedarnath Mirajkar since Sep 2025 with 19 years' experience.

Zerodha Nifty Smallcap 100 ETF is designed to track Nifty Smallcap 100 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Zerodha Nifty Smallcap 100 ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Zerodha Nifty Smallcap 100 ETF is approximately ₹20.81. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Zerodha Nifty Smallcap 100 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Zerodha Nifty Smallcap 100 ETF is 0.19%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Zerodha Nifty Smallcap 100 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Zerodha Nifty Smallcap 100 ETF has delivered the following returns: 1-year return: -15.14%. 3-year return: -15.14%. 5-year return: -15.14%. Past performance does not guarantee future results.

Before investing in Zerodha Nifty Smallcap 100 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.