The current market price of Zerodha Nifty Smallcap 100 ETF is ₹11.29. 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, is an Equity Passive scheme seeking returns equivalent to the Nifty Smallcap 100 Index TRI, subject to tracking error. It replicates the Nifty Smallcap 100 Index by holding constituents in similar proportions, tracking benchmark Nifty Smallcap 100 Index TRI with a low tracking error of 0.2%, indicating tight replication. Portfolio concentrates in smallcaps with top holdings MCX 5.1%, Laurus Labs 3.9%, Radico Khaitan 2.3%, Central Depository Services 2.3%, Karur Vysya Bank 2.3%, while Capital Markets weighs 14.9% and Equity allocation 99.9%. Performance shows 1Y: +5.2% and with a tracking error of 0.2% the fund demonstrates efficient benchmark replication, suggesting returns closely mirror index movements with limited active tracking deviations over time. Fund size ₹20.8 Cr (month end), monthly average ₹17.1 Cr, quarterly average ₹12.0 Cr, expense ratio 0.2%, manager Kedarnath Mirajkar since Sep 2025, possessing 19 years' experience, plus 0.1% TREPS

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: 11.01%. 3-year return: 11.01%. 5-year return: 11.01%. 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.