NAV
₹11.1633
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹94 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.80%
SIP returns (XIRR)
- 1Y
- +18.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.16%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
18.37%
Std Dev
-18.07%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Related reading
Thinking about Zerodha Nifty Smallcap 100 ETF · Regular · Growth?
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Fund Details
What this fund does
Zerodha Nifty Smallcap 100 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Zerodha Nifty Smallcap 100 ETF · Regular · Growth is a ETF mutual fund offered by Zerodha CASE Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹93.9 Cr, reflecting investor confidence in the fund's strategy.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it