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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 40.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.21
Sharpe Ratio -5.47
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty Smallcap 100 ETF -7.52 -14.67 0 0 0 -11.05
Benchmark - Nifty Smallcap 100 TRI -7.55 -14.89 -0.25 21.21 14.78 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Zerodha Nifty Smallcap 100 ETF -7.52 -14.67 0 0 0 -11.05
Benchmark - Nifty Smallcap 100 TRI -7.55 -14.89 -0.25 21.21 14.78 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 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-Multi Comm. Exc. Jan 31, 2026 1.89 6.13 76.40
Equity-Laurus Labs Jan 31, 2026 1.09 3.56 35.06
Equity-Karur Vysya Bank Jan 31, 2026 0.83 2.70 76.74
Equity-C D S L Jan 31, 2026 0.68 2.22 41.25
Equity-Delhivery Jan 31, 2026 0.67 2.18 62.25
Equity-Hindustan Copper Jan 31, 2026 0.66 2.14 105.59
Equity-Radico Khaitan Jan 31, 2026 0.65 2.13 34.26
Equity-Navin Fluo.Intl. Jan 31, 2026 0.65 2.12 59.67
Equity-Cams Services Jan 31, 2026 0.49 1.59 45.84
Equity-Angel One Jan 31, 2026 0.48 1.57 69.42

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
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Application status