Zerodha Nifty Smallcap 100 ETF-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 100 Total Return Index
₹10.96-0.10%
16 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Zerodha Nifty Smallcap 100 ETF-Growth.
Market Cap Distribution
Mid Cap (11.9%)
Small Cap (88.1%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.91% | 99.95% | 99.97% | 99.93% | 99.93% | 99.86% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.09% | 0.05% | 0.03% | 0.07% | 0.07% | 0.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
100
P/E Ratio
27.33
P/B Ratio
3.18
Top Holding %
2.49%
Top 5 Holdings %
11.80%
Top 10 Holdings %
20.91%
AUM
₹80 Cr
Expense Ratio
0.23%
Since Inception
9.71%
Max Drawdown
-0.18%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 2,598 | 2 | 2.49% | 0.09%↑ |
| Karur Vysya Bank Ltd. | Financial | 66,717 | 1.98 | 2.47% | -0.04%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 31,668 | 1.96 | 2.45% | -0.05%↓ |
| Delhivery Ltd. | Services | 39,556 | 1.87 | 2.33% | 0.01%↑ |
| Central Depository Services (India) Ltd. | Financial | 12,580 | 1.64 | 2.05% | 0.02%↑ |
| Ather Energy Ltd. | Automobile | 13,548 | 1.55 | 1.93% | 0.24%↑ |
| Angel One Ltd. | Financial | 45,884 | 1.52 | 1.90% | -0.11%↓ |
| City Union Bank Ltd. | Financial | 67,991 | 1.42 | 1.77% | 0.08%↑ |
| Welspun Corp Ltd. | Metals & Mining | 9,258 | 1.41 | 1.76% | 0.10%↑ |
| Gland Pharma Ltd. | Healthcare | 5,626 | 1.4 | 1.75% | 0.11%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 17,882 | 1.4 | 1.75% | 0.06%↑ |
| PNB Housing Finance Ltd. | Financial | 13,278 | 1.38 | 1.72% | -0.06%↓ |
| Computer Age Management Services Ltd. | Services | 16,969 | 1.35 | 1.69% | -0.06%↓ |
| Bandhan Bank Ltd. | Financial | 64,438 | 1.32 | 1.64% | -0.06%↓ |
| Manappuram Finance Ltd. | Financial | 38,765 | 1.26 | 1.57% | -0.07%↓ |
| Anand Rathi Wealth Ltd. | Financial | 6,307 | 1.25 | 1.56% | 0.21%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 45,355 | 1.25 | 1.56% | -0.10%↓ |
| Sai Life Sciences Ltd. | Healthcare | 9,748 | 1.2 | 1.50% | 0.04%↑ |
| Hindustan Copper Ltd. | Metals & Mining | 23,186 | 1.16 | 1.45% | -0.17%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1,542 | 1.16 | 1.45% | -0.07%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.72% | 29.05% | 29.21% | 29.37% | 21.78% | 21.86% |
| Healthcare | 13.22% | 13.27% | 12.04% | 12.62% | 14.41% | 13.53% |
| Services | 12.23% | 11.29% | 10.99% | 11.37% | 16.01% | 16.83% |
| Chemicals | 8.04% | 8.02% | 7.99% | 7.84% | 8.84% | 8.49% |
| Capital Goods | 7.77% | 7.76% | 8.49% | 8.09% | 9.53% | 9.52% |
| Automobile | 6.77% | 6.47% | 6.42% | 6.15% | 0.62% | 0.75% |
| Construction | 4.64% | 4.91% | 4.88% | 4.76% | 5.44% | 5.68% |
| Metals & Mining | 4.17% | 4.36% | 4.33% | 4.05% | 3.77% | 4.02% |
| Energy | 4.12% | 4.34% | 4.65% | 4.70% | 4.14% | 3.96% |
| Consumer Discretionary | 4.00% | 4.21% | 4.42% | 4.32% | 4.52% | 3.86% |
| Technology | 1.98% | 2.07% | 1.99% | 2.22% | 3.08% | 3.54% |
| Materials | 1.78% | 1.82% | 1.94% | 2.10% | 2.09% | 2.04% |
| Insurance | 1.22% | 1.14% | 1.14% | 1.18% | 1.80% | 1.79% |
| Consumer Staples | 1.00% | 0.97% | 1.19% | 0.91% | 3.25% | 3.42% |
| Communication | 0.25% | 0.27% | 0.27% | 0.25% | 0.33% | 0.26% |
| Textiles | - | - | - | - | 0.30% | 0.31% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.4 / 100
Weighted average Value score is 40.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.5 / 100
Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
61.8 / 100
Weighted average Quality score is 61.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
57.1 / 100
Weighted average QVM score is 57.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Zerodha Nifty Smallcap 100 ETF-Growth?
The top holdings of Zerodha Nifty Smallcap 100 ETF-Growth as of 30 Jun 2026 are Navin Fluorine International Ltd. (2.49%), Karur Vysya Bank Ltd. (2.47%), Sona BLW Precision Forgings Ltd. (2.45%), Delhivery Ltd. (2.33%), Central Depository Services (India) Ltd. (2.05%). These top 5 stocks together account for 11.80% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Zerodha Nifty Smallcap 100 ETF-Growth hold in its portfolio?
Zerodha Nifty Smallcap 100 ETF-Growth holds 100 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Zerodha Nifty Smallcap 100 ETF-Growth?
As of 30 Jun 2026, Zerodha Nifty Smallcap 100 ETF-Growth's top sector allocations are Financial (28.72%), Healthcare (13.22%), Services (12.23%). You can find detailed sector allocation above.
What is the equity and debt allocation of Zerodha Nifty Smallcap 100 ETF-Growth?
As of 30 Jun 2026, Zerodha Nifty Smallcap 100 ETF-Growth has 99.91% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Zerodha Nifty Smallcap 100 ETF-Growth?
As of 30 Jun 2026, Zerodha Nifty Smallcap 100 ETF-Growth's market cap allocation is - in large caps, 11.91% in mid caps, and 88.09% in small caps.
What is the PE ratio of Zerodha Nifty Smallcap 100 ETF-Growth's portfolio?
The portfolio PE ratio of Zerodha Nifty Smallcap 100 ETF-Growth is 27.33 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Zerodha Nifty Smallcap 100 ETF-Growth?
A credit rating breakdown is not available for Zerodha Nifty Smallcap 100 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Zerodha Nifty Smallcap 100 ETF-Growth?
The latest portfolio disclosure for Zerodha Nifty Smallcap 100 ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.