Category: ETFs |
Launch Date: 25-08-2025 |
Asset Class: EQUITY |
Benchmark: NIFTY SMALLCAP 100 TRI |
Expense Ratio: 0.18% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 0.84 Cr As on (30-09-2025) |
Turn over: |
Kedarnath Mirajkar
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Zerodha Nifty Smallcap 100 ETF | - | - | - | - | 1.19 |
NIFTY SMALLCAP 100 TRI | -4.32 | 24.61 | 26.43 | 13.76 | 15.55 |
ETFs | 11.51 | 19.86 | 19.52 | 13.99 | 15.2 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Zerodha Nifty Smallcap 100 ETF | - | - | - | - | - | - |
ETFs | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Zerodha Nifty Smallcap 100 ETF | 25-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Silver ETF | 21-01-2022 | 69.69 | 46.71 | 39.41 | 0.0 | 0.0 |
ABSL Silver ETF | 28-01-2022 | 69.64 | 46.71 | 39.39 | 0.0 | 0.0 |
DSP Silver ETF | 19-08-2022 | 69.52 | 46.51 | 39.17 | 0.0 | 0.0 |
Axis Silver ETF | 05-09-2022 | 69.49 | 45.87 | 39.37 | 0.0 | 0.0 |
Mirae Asset Silver ETF | 09-06-2023 | 69.49 | 46.53 | 0.0 | 0.0 | 0.0 |
Kotak Silver ETF | 05-12-2022 | 69.48 | 46.64 | 0.0 | 0.0 | 0.0 |
SBI Silver ETF | 05-07-2024 | 69.29 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Silver ETF | 05-02-2022 | 69.12 | 46.31 | 39.4 | 0.0 | 0.0 |
Edelweiss Silver ETF | 21-11-2023 | 69.11 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on