Zerodha Mutual FundIndex: Mid & SmallDirect plan, growth

Zerodha Nifty Smallcap 100 ETF

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NAV: ₹11.32; —11 Sept 2026
AUM (₹ Cr): 77; Average, April - June 2026
Expense ratio: 0.23%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: —; Category 4.8%
3Y CAGR: —; Category 7.4%
5Y CAGR: —; Category 10.9%

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Zerodha Nifty Smallcap 100 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+9.7%	+25.9%	+13.3%	—	—	—	—	+11.8%
Nifty Smallcap 100 TRI	—	—	—	—	—	—	—	—	13.9%
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	—	—	—	—	-2.1%

Portfolio

Fund details

Fund house: Zerodha Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Smallcap 100 TRI
Launch date: 12 Sept 2025 (1.0 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0R8F01141
Scheme code: 153837

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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