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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 100.26
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.35
Sharpe Ratio 1.33
Beta Ratio 0.00
Fund Manager Kedarnath Mirajkar
Inception Date Sep 09, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to invest in stocks comprising the Nifty Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index (subject to tracking error). There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now
Nifty Smallcap 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha CASE Nifty Smallcap 100 ETF 1.22 9.55 8.92 0 0 9.8
Benchmark - Nifty Smallcap 100 TRI 1.14 9.74 8.74 13.8 12.81 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sona BLW Precis. Aug 31, 2026 3.03 3.01 54.35
Equity-Ather Energy Aug 31, 2026 2.74 2.72 77.27
Equity-Karur Vysya Bank Aug 31, 2026 2.73 2.71 38.16
Equity-Navin Fluo.Intl. Aug 31, 2026 2.65 2.63 32.80
Equity-Welspun Corp Aug 31, 2026 2.60 2.58 84.76
Equity-Piramal Finance. Aug 31, 2026 2.30 2.28 25.11
Equity-Delhivery Aug 31, 2026 2.12 2.11 13.76
Equity-C D S L Aug 31, 2026 2.08 2.06 26.45
Equity-RBL Bank Aug 31, 2026 1.95 1.94 203.04
Equity-Gland Pharma Aug 31, 2026 1.91 1.90 36.12

latest news

SCHEME DETAILS

AMC Name
Zerodha CASE Mutual Fund
Fund Name
Zerodha CASE Nifty Smallcap 100 ETF
Contact Person
Kedarnath Mirajkar
Registered Address
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Telephone No
080 69601101
Fax No.
Email
support:zerodhafundhouse.com
Website
www.zerodhafundhouse.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.