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Open ICICI 3-in-1 Account

Jun 10, 2026

Category Others
AUM (Cr.) 77.21
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.21
Sharpe Ratio 2.83
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 Nifty Smallcap 100 ETF -4.79 4.8 0 0 0 1.02
Benchmark - Nifty Smallcap 100 TRI -4.83 4.48 -5.09 20.32 13.82 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 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-Karur Vysya Bank Apr 30, 2026 1.98 2.56 138.72
Equity-Sona BLW Precis. Apr 30, 2026 1.94 2.52 0.00
Equity-Delhivery Apr 30, 2026 1.86 2.41 177.51
Equity-Navin Fluo.Intl. Apr 30, 2026 1.79 2.32 173.70
Equity-Piramal Finance. Apr 30, 2026 1.72 2.22 0.00
Equity-C D S L Apr 30, 2026 1.62 2.09 136.73
Equity-RBL Bank Apr 30, 2026 1.45 1.88 0.00
Equity-Angel One Apr 30, 2026 1.43 1.85 195.79
Equity-PNB Housing Apr 30, 2026 1.40 1.82 210.69
Equity-City Union Bank Apr 30, 2026 1.39 1.80 0.00

latest news

SCHEME DETAILS

AMC Name
Zerodha Mutual Fund
Fund Name
Zerodha 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