What stocks does Zerodha Nifty Smallcap 100 ETF hold?

Zerodha Nifty Smallcap 100 ETF holds a portfolio of Indian equity stocks disclosed monthly by Zerodha Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Zerodha Nifty Smallcap 100 ETF?

Zerodha Nifty Smallcap 100 ETF is managed by Zerodha Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Zerodha Nifty Smallcap 100 ETF?

Zerodha Nifty Smallcap 100 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Zerodha Nifty Smallcap 100 ETF portfolio data updated?

Portfolio holdings for Zerodha Nifty Smallcap 100 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Zerodha Mutual Fund

Zerodha Nifty Smallcap 100 ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

100

Jun 2026

Equity Holdings

₹79.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

12.0%

Diversified

Top 10 Weight

21.5%

Diversified

Changes

0 new · 0 exits

Top Sector

Finance

13.5% of portfolio

📋 What Happened This Month Among existing holdings, Meesho Ltd saw the biggest increase — now at 0.95% of the portfolio. RBL Bank Limited was trimmed the most, now at 0.81%. Navin Fluorine International Limited remains the top holding with Finance the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Zerodha Nifty Smallcap 100 ETF

+3.25%

+10.14%

+12.84%

—

Latest NAV

₹10.95

17 Jul 2026

52W High

₹11.02

-1% from High

52W Low

₹8.54

+28% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.95 17 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Zerodha Nifty Smallcap 100 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹10.95

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Finance	13.2%	13.1%	▼ -0.1%
Capital Markets	9.1%	9.3%	▲ +0.2%
Pharmaceuticals & Biotechnology	7.5%	8.5%	▲ +1.0%
Banks	8.3%	8.2%	▼ -0.1%
Chemicals & Petrochemicals	7.0%	7.0%	● +0.0%
Healthcare Services	4.6%	4.8%	▲ +0.2%
Consumer Durables	4.7%	4.5%	▼ -0.3%
IT - Services	4.0%	4.3%	▲ +0.3%
Auto Components	4.2%	4.2%	● 0.0%
Transport Services	3.9%	3.6%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Finance	13.1%	13.5%	▲ +0.4%
Capital Markets	9.3%	9.5%	▲ +0.2%
Pharmaceuticals & Biotechnology	8.5%	8.4%	● -0.1%
Banks	8.2%	7.1%	▼ -1.1%
Chemicals & Petrochemicals	7.0%	7.0%	● +0.0%
Healthcare Services	4.8%	4.8%	● +0.0%
Consumer Durables	4.5%	4.3%	▼ -0.2%
IT - Services	4.3%	4.2%	▼ -0.2%
Auto Components	4.2%	4.1%	● -0.1%
Transport Services	3.6%	3.6%	● +0.0%

↑

Biggest Add

Meesho Ltd

+0.48% · now 0.95%

↓

Biggest Trim

RBL Bank Limited

-1.10% · now 0.81%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 45 Increased ↓ 52 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Meesho Ltd ₹75.68 L	Retailing	0.47%	0.95%	+0.48%
2	Aegis Logistics Limited ₹1.04 Cr	Gas	0.86%	1.30%	+0.44%
3	Ather Energy Limited ₹1.55 Cr	Automobiles	1.69%	1.93%	+0.24%
4	Redington Limited ₹1.16 Cr	Commercial Services & Supplies	1.22%	1.45%	+0.23%
5	Anand Rathi Wealth Limited ₹1.25 Cr	Capital Markets	1.35%	1.56%	+0.21%
6	Piramal Finance Ltd ₹1.84 Cr	Finance	2.13%	2.30%	+0.17%
7	Physicswallah Ltd ₹47.44 L	Other Consumer Services	0.45%	0.59%	+0.14%
8	Poonawalla Fincorp Limited ₹1.11 Cr	Finance	1.25%	1.38%	+0.13%
9	Nuvama Wealth Management Limited ₹98.61 L	Capital Markets	1.10%	1.23%	+0.13%
10	Gland Pharma Limited ₹1.40 Cr	Pharmaceuticals & Biotechnology	1.64%	1.75%	+0.11%
11	Ola Electric Mobility Ltd ₹69.73 L	Automobiles	0.76%	0.87%	+0.11%
12	Jyoti CNC Automation Ltd ₹46.59 L	Industrial Manufacturing	0.47%	0.58%	+0.11%
13	Welspun Corp Limited ₹1.41 Cr	Industrial Products	1.66%	1.76%	+0.10%
14	Himadri Speciality Chemical Limited ₹1.13 Cr	Chemicals & Petrochemicals	1.31%	1.41%	+0.10%
15	Data Patterns (India) Limited ₹95.75 L	Aerospace & Defense	1.10%	1.20%	+0.10%
16	Navin Fluorine International Limited ₹2.00 Cr	Chemicals & Petrochemicals	2.40%	2.49%	+0.09%
17	City Union Bank Limited ₹1.42 Cr	Banks	1.69%	1.77%	+0.08%
18	Star Health And Allied Insurance Company Limited ₹97.52 L	Insurance	1.14%	1.22%	+0.08%
19	Capri Global Capital Limited ₹62.07 L	Finance	0.70%	0.78%	+0.08%
20	Five Star Business Finance Limited ₹69.07 L	Finance	0.79%	0.86%	+0.07%
21	CreditAccess Grameen Limited ₹57.05 L	Finance	0.64%	0.71%	+0.07%
22	Pine Labs Limited ₹23.96 L	Financial Technology (Fintech)	0.23%	0.30%	+0.07%
23	Aster DM Healthcare Limited ₹1.40 Cr	Healthcare Services	1.69%	1.75%	+0.06%
24	Neuland Laboratories Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	1.35%	1.41%	+0.06%
25	Tenneco Clean Air India Limited ₹38.05 L	Auto Components	0.42%	0.48%	+0.06%
26	Deepak Fertilizers and Petrochemicals Corporation Limited ₹73.79 L	Chemicals & Petrochemicals	0.87%	0.92%	+0.05%
27	Netweb Technologies India Limited ₹60.49 L	IT - Services	0.71%	0.76%	+0.05%
28	PG Electroplast Limited ₹60.81 L	Consumer Durables	0.71%	0.76%	+0.05%
29	Sai Life Sciences Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	1.46%	1.50%	+0.04%
30	IIFL Finance Limited ₹83.41 L	Finance	1.00%	1.04%	+0.04%
31	The Ramco Cements Limited ₹83.03 L	Cement & Cement Products	1.01%	1.04%	+0.03%
32	IDBI Bank Limited ₹33.03 L	Banks	0.38%	0.41%	+0.03%
33	Central Depository Services (India) Limited ₹1.64 Cr	Capital Markets	2.03%	2.05%	+0.02%
34	Aptus Value Housing Finance India Limited ₹69.75 L	Finance	0.85%	0.87%	+0.02%
35	IFCI Limited ₹35.22 L	Finance	0.42%	0.44%	+0.02%
36	Urban Company Ltd. ₹31.26 L	Retailing	0.37%	0.39%	+0.02%
37	JSW Cement Limited ₹25.42 L	Cement & Cement Products	0.30%	0.32%	+0.02%
38	JBM Auto Limited ₹19.84 L	Auto Components	0.23%	0.25%	+0.02%
39	Delhivery Limited ₹1.87 Cr	Transport Services	2.32%	2.33%	+0.01%
40	Cholamandalam Financial Holdings Limited ₹1.16 Cr	Finance	1.44%	1.45%	+0.01%
41	The Great Eastern Shipping Company Limited ₹1.04 Cr	Transport Services	1.29%	1.30%	+0.01%
42	NBCC (India) Limited ₹76.74 L	Construction	0.95%	0.96%	+0.01%
43	Cohance Lifesciences Limited ₹52.35 L	Pharmaceuticals & Biotechnology	0.64%	0.65%	+0.01%
44	Aditya Birla Real Estate Limited ₹48.91 L	Paper, Forest & Jute Products	0.60%	0.61%	+0.01%
45	KEC International Limited ₹47.69 L	Construction	0.59%	0.60%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	RBL Bank Limited ₹64.48 L	Banks	1.91%	0.81%	-1.10%
2	Hindustan Copper Limited ₹1.16 Cr	Non - Ferrous Metals	1.62%	1.45%	-0.17%
3	Wockhardt Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	1.54%	1.41%	-0.13%
4	Firstsource Solutions Limited ₹51.12 L	Commercial Services & Supplies	0.77%	0.64%	-0.13%
5	CESC Limited ₹75.10 L	Power	1.05%	0.94%	-0.11%
6	Angel One Limited ₹1.52 Cr	Capital Markets	2.00%	1.90%	-0.10%
7	Crompton Greaves Consumer Electricals Limited ₹1.25 Cr	Consumer Durables	1.66%	1.56%	-0.10%
8	Tata Chemicals Limited ₹79.15 L	Chemicals & Petrochemicals	1.09%	0.99%	-0.10%
9	Natco Pharma Limited ₹59.11 L	Pharmaceuticals & Biotechnology	0.84%	0.74%	-0.10%
10	Godawari Power And Ispat limited ₹44.35 L	Industrial Products	0.65%	0.55%	-0.10%
11	Amara Raja Energy & Mobility Ltd ₹72.84 L	Auto Components	1.00%	0.91%	-0.09%
12	Reliance Power Limited ₹50.89 L	Power	0.73%	0.64%	-0.09%
13	Zensar Technologies Limited ₹34.16 L	IT - Software	0.52%	0.43%	-0.09%
14	Force Motors Limited ₹63.54 L	Automobiles	0.87%	0.79%	-0.08%
15	Gujarat Mineral Development Corporation Limited ₹34.10 L	Minerals & Mining	0.51%	0.43%	-0.08%
16	Manappuram Finance Limited ₹1.26 Cr	Finance	1.64%	1.57%	-0.07%
17	Amber Enterprises India Limited ₹1.16 Cr	Consumer Durables	1.52%	1.45%	-0.07%
18	Tata Technologies Limited ₹82.99 L	IT - Services	1.11%	1.04%	-0.07%
19	Aarti Industries Limited ₹66.59 L	Chemicals & Petrochemicals	0.90%	0.83%	-0.07%
20	Sagility Limited ₹64.00 L	IT - Services	0.87%	0.80%	-0.07%
21	Triveni Turbine Limited ₹57.01 L	Electrical Equipment	0.78%	0.71%	-0.07%
22	PNB Housing Finance Limited ₹1.38 Cr	Finance	1.78%	1.72%	-0.06%
23	Computer Age Management Services Limited ₹1.35 Cr	Capital Markets	1.75%	1.69%	-0.06%
24	Bandhan Bank Limited ₹1.32 Cr	Banks	1.70%	1.64%	-0.06%
25	Piramal Pharma Limited ₹73.84 L	Pharmaceuticals & Biotechnology	0.98%	0.92%	-0.06%
26	Affle 3i Limited ₹63.48 L	IT - Services	0.85%	0.79%	-0.06%
27	Sona BLW Precision Forgings Limited ₹1.96 Cr	Auto Components	2.50%	2.45%	-0.05%
28	Inox Wind Limited ₹61.38 L	Electrical Equipment	0.82%	0.77%	-0.05%
29	Afcons Infrastructure Limited ₹34.47 L	Construction	0.48%	0.43%	-0.05%
30	SignatureGlobal (India) Limited ₹20.45 L	Realty	0.31%	0.26%	-0.05%
31	Kaynes Technology India Limited ₹68.87 L	Industrial Manufacturing	0.90%	0.86%	-0.04%
32	HBL Engineering Limited ₹64.57 L	Industrial Products	0.85%	0.81%	-0.04%
33	JM Financial Limited ₹33.26 L	Finance	0.46%	0.42%	-0.04%
34	Karur Vysya Bank Limited ₹1.98 Cr	Banks	2.50%	2.47%	-0.03%
35	Castrol India Limited ₹62.32 L	Petroleum Products	0.81%	0.78%	-0.03%
36	Syngene International Limited ₹59.01 L	Healthcare Services	0.77%	0.74%	-0.03%
37	Chambal Fertilizers & Chemicals Limited ₹49.16 L	Fertilizers & Agrochemicals	0.64%	0.61%	-0.03%
38	Whirlpool of India Limited ₹43.70 L	Consumer Durables	0.58%	0.55%	-0.03%
39	Sarda Energy & Minerals Limited ₹32.18 L	Ferrous Metals	0.43%	0.40%	-0.03%
40	Swan Corp Limited ₹30.85 L	Chemicals & Petrochemicals	0.42%	0.39%	-0.03%
41	IRCON International Limited ₹30.13 L	Construction	0.41%	0.38%	-0.03%
42	Dr. Lal Path Labs Limited ₹90.59 L	Healthcare Services	1.15%	1.13%	-0.02%
43	Anant Raj Limited ₹56.12 L	Realty	0.72%	0.70%	-0.02%
44	BEML Limited ₹47.44 L	Agricultural, Commercial & Construction Vehicles	0.61%	0.59%	-0.02%
45	Brainbees Solutions Ltd ₹35.60 L	Retailing	0.46%	0.44%	-0.02%
46	BLS International Services Limited ₹21.43 L	Leisure Services	0.29%	0.27%	-0.02%
47	ITI Limited ₹20.20 L	Telecom - Equipment & Accessories	0.27%	0.25%	-0.02%
48	KFin Technologies Limited ₹83.08 L	Capital Markets	1.05%	1.04%	-0.01%
49	Indraprastha Gas Limited ₹81.64 L	Gas	1.03%	1.02%	-0.01%
50	Brigade Enterprises Limited ₹65.58 L	Realty	0.83%	0.82%	-0.01%
51	Garden Reach Shipbuilders & Engineers Limited ₹56.35 L	Aerospace & Defense	0.71%	0.70%	-0.01%
52	Devyani International Limited ₹33.49 L	Leisure Services	0.43%	0.42%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Navin Fluorine International Limited ₹2.00 Cr	Chemicals & Petrochemicals	2.49%
2	Karur Vysya Bank Limited ₹1.98 Cr	Banks	2.47%
3	Sona BLW Precision Forgings Limited ₹1.96 Cr	Auto Components	2.45%
4	Delhivery Limited ₹1.87 Cr	Transport Services	2.33%
5	Piramal Finance Ltd ₹1.84 Cr	Finance	2.30%
6	Central Depository Services (India) Limited ₹1.64 Cr	Capital Markets	2.05%
7	Ather Energy Limited ₹1.55 Cr	Automobiles	1.93%
8	Angel One Limited ₹1.52 Cr	Capital Markets	1.90%
9	City Union Bank Limited ₹1.42 Cr	Banks	1.77%
10	Welspun Corp Limited ₹1.41 Cr	Industrial Products	1.76%
11	Aster DM Healthcare Limited ₹1.40 Cr	Healthcare Services	1.75%
12	Gland Pharma Limited ₹1.40 Cr	Pharmaceuticals & Biotechnology	1.75%
13	PNB Housing Finance Limited ₹1.38 Cr	Finance	1.72%
14	Computer Age Management Services Limited ₹1.35 Cr	Capital Markets	1.69%
15	Bandhan Bank Limited ₹1.32 Cr	Banks	1.64%
16	Manappuram Finance Limited ₹1.26 Cr	Finance	1.57%
17	Anand Rathi Wealth Limited ₹1.25 Cr	Capital Markets	1.56%
18	Crompton Greaves Consumer Electricals Limited ₹1.25 Cr	Consumer Durables	1.56%
19	Sai Life Sciences Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	1.50%
20	Redington Limited ₹1.16 Cr	Commercial Services & Supplies	1.45%
21	Amber Enterprises India Limited ₹1.16 Cr	Consumer Durables	1.45%
22	Cholamandalam Financial Holdings Limited ₹1.16 Cr	Finance	1.45%
23	Hindustan Copper Limited ₹1.16 Cr	Non - Ferrous Metals	1.45%
24	Neuland Laboratories Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	1.41%
25	Wockhardt Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	1.41%
26	Himadri Speciality Chemical Limited ₹1.13 Cr	Chemicals & Petrochemicals	1.41%
27	Poonawalla Fincorp Limited ₹1.11 Cr	Finance	1.38%
28	The Great Eastern Shipping Company Limited ₹1.04 Cr	Transport Services	1.30%
29	Aegis Logistics Limited ₹1.04 Cr	Gas	1.30%
30	Nuvama Wealth Management Limited ₹98.61 L	Capital Markets	1.23%
31	Star Health And Allied Insurance Company Limited ₹97.52 L	Insurance	1.22%
32	Data Patterns (India) Limited ₹95.75 L	Aerospace & Defense	1.20%
33	Narayana Hrudayalaya Limited ₹96.24 L	Healthcare Services	1.20%
34	Dr. Lal Path Labs Limited ₹90.59 L	Healthcare Services	1.13%
35	IIFL Finance Limited ₹83.41 L	Finance	1.04%
36	KFin Technologies Limited ₹83.08 L	Capital Markets	1.04%
37	Tata Technologies Limited ₹82.99 L	IT - Services	1.04%
38	The Ramco Cements Limited ₹83.03 L	Cement & Cement Products	1.04%
39	Indraprastha Gas Limited ₹81.64 L	Gas	1.02%
40	Tata Chemicals Limited ₹79.15 L	Chemicals & Petrochemicals	0.99%
41	NBCC (India) Limited ₹76.74 L	Construction	0.96%
42	Meesho Ltd ₹75.68 L	Retailing	0.95%
43	CESC Limited ₹75.10 L	Power	0.94%
44	Piramal Pharma Limited ₹73.84 L	Pharmaceuticals & Biotechnology	0.92%
45	Deepak Fertilizers and Petrochemicals Corporation Limited ₹73.79 L	Chemicals & Petrochemicals	0.92%
46	Amara Raja Energy & Mobility Ltd ₹72.84 L	Auto Components	0.91%
47	Aptus Value Housing Finance India Limited ₹69.75 L	Finance	0.87%
48	Ola Electric Mobility Ltd ₹69.73 L	Automobiles	0.87%
49	Kaynes Technology India Limited ₹68.87 L	Industrial Manufacturing	0.86%
50	Five Star Business Finance Limited ₹69.07 L	Finance	0.86%
51	Aarti Industries Limited ₹66.59 L	Chemicals & Petrochemicals	0.83%
52	Brigade Enterprises Limited ₹65.58 L	Realty	0.82%
53	RBL Bank Limited ₹64.48 L	Banks	0.81%
54	HBL Engineering Limited ₹64.57 L	Industrial Products	0.81%
55	Sagility Limited ₹64.00 L	IT - Services	0.80%
56	Force Motors Limited ₹63.54 L	Automobiles	0.79%
57	Affle 3i Limited ₹63.48 L	IT - Services	0.79%
58	Capri Global Capital Limited ₹62.07 L	Finance	0.78%
59	Castrol India Limited ₹62.32 L	Petroleum Products	0.78%
60	Inox Wind Limited ₹61.38 L	Electrical Equipment	0.77%
61	Netweb Technologies India Limited ₹60.49 L	IT - Services	0.76%
62	PG Electroplast Limited ₹60.81 L	Consumer Durables	0.76%
63	Inventurus Knowledge Solutions Limited ₹60.86 L	IT - Services	0.76%
64	Natco Pharma Limited ₹59.11 L	Pharmaceuticals & Biotechnology	0.74%
65	Syngene International Limited ₹59.01 L	Healthcare Services	0.74%
66	Triveni Turbine Limited ₹57.01 L	Electrical Equipment	0.71%
67	CreditAccess Grameen Limited ₹57.05 L	Finance	0.71%
68	Anant Raj Limited ₹56.12 L	Realty	0.70%
69	Garden Reach Shipbuilders & Engineers Limited ₹56.35 L	Aerospace & Defense	0.70%
70	Cohance Lifesciences Limited ₹52.35 L	Pharmaceuticals & Biotechnology	0.65%
71	Firstsource Solutions Limited ₹51.12 L	Commercial Services & Supplies	0.64%
72	Reliance Power Limited ₹50.89 L	Power	0.64%
73	Chambal Fertilizers & Chemicals Limited ₹49.16 L	Fertilizers & Agrochemicals	0.61%
74	Aditya Birla Real Estate Limited ₹48.91 L	Paper, Forest & Jute Products	0.61%
75	KEC International Limited ₹47.69 L	Construction	0.60%
76	BEML Limited ₹47.44 L	Agricultural, Commercial & Construction Vehicles	0.59%
77	Physicswallah Ltd ₹47.44 L	Other Consumer Services	0.59%
78	Jyoti CNC Automation Ltd ₹46.59 L	Industrial Manufacturing	0.58%
79	Godawari Power And Ispat limited ₹44.35 L	Industrial Products	0.55%
80	Whirlpool of India Limited ₹43.70 L	Consumer Durables	0.55%
81	Tenneco Clean Air India Limited ₹38.05 L	Auto Components	0.48%
82	IFCI Limited ₹35.22 L	Finance	0.44%
83	Brainbees Solutions Ltd ₹35.60 L	Retailing	0.44%
84	Zensar Technologies Limited ₹34.16 L	IT - Software	0.43%
85	Afcons Infrastructure Limited ₹34.47 L	Construction	0.43%
86	Gujarat Mineral Development Corporation Limited ₹34.10 L	Minerals & Mining	0.43%
87	JM Financial Limited ₹33.26 L	Finance	0.42%
88	Devyani International Limited ₹33.49 L	Leisure Services	0.42%
89	IDBI Bank Limited ₹33.03 L	Banks	0.41%
90	Sarda Energy & Minerals Limited ₹32.18 L	Ferrous Metals	0.40%
91	Swan Corp Limited ₹30.85 L	Chemicals & Petrochemicals	0.39%
92	Urban Company Ltd. ₹31.26 L	Retailing	0.39%
93	IRCON International Limited ₹30.13 L	Construction	0.38%
94	JSW Cement Limited ₹25.42 L	Cement & Cement Products	0.32%
95	Pine Labs Limited ₹23.96 L	Financial Technology (Fintech)	0.30%
96	BLS International Services Limited ₹21.43 L	Leisure Services	0.27%
97	SignatureGlobal (India) Limited ₹20.45 L	Realty	0.26%
98	ITI Limited ₹20.20 L	Telecom - Equipment & Accessories	0.25%
99	JBM Auto Limited ₹19.84 L	Auto Components	0.25%
100	Mangalore Refinery and Petrochemicals Limited ₹18.53 L	Petroleum Products	0.23%