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.

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Zerodha Nifty Smallcap 100 ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

100

Apr 2026

Equity Holdings

₹77.18 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

13.2% of portfolio

📋 What Happened This Month Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 1.54% of the portfolio. Karur Vysya Bank Limited was trimmed the most, now at 2.56%. Karur Vysya Bank Limited remains the top holding with Finance the dominant sector at 13.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Zerodha Nifty Smallcap 100 ETF

-2.16%

+10.00%

+4.00%

—

Latest NAV

₹10.27

04 Jun 2026

52W High

₹10.61

-3% from High

52W Low

₹8.54

+20% 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 ₹10.27 04 Jun 2026

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

Zerodha Nifty Smallcap 100 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹10.27

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Finance	10.4%	13.0%	▲ +2.6%
Capital Markets	15.3%	9.2%	▼ -6.2%
Banks	4.4%	8.6%	▲ +4.1%
Pharmaceuticals & Biotechnology	10.8%	7.6%	▼ -3.2%
Chemicals & Petrochemicals	7.8%	6.7%	▼ -1.2%
Healthcare Services	3.6%	5.0%	▲ +1.4%
Consumer Durables	5.5%	4.6%	▼ -0.8%
IT - Services	2.8%	4.3%	▲ +1.5%
Transport Services	3.5%	4.1%	▲ +0.6%
Auto Components	1.2%	4.0%	▲ +2.8%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Finance	13.0%	13.2%	▲ +0.2%
Capital Markets	9.2%	9.1%	▼ -0.1%
Banks	8.6%	8.3%	▼ -0.3%
Pharmaceuticals & Biotechnology	7.6%	7.5%	▼ -0.1%
Chemicals & Petrochemicals	6.7%	7.0%	▲ +0.3%
Consumer Durables	4.6%	4.7%	● +0.1%
Healthcare Services	5.0%	4.6%	▼ -0.5%
Auto Components	4.0%	4.2%	▲ +0.2%
IT - Services	4.3%	4.0%	▼ -0.2%
Transport Services	4.1%	3.9%	▼ -0.3%

↑

Biggest Add

Welspun Corp Limited

+0.37% · now 1.54%

↓

Biggest Trim

Karur Vysya Bank Limited

-0.45% · now 2.56%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 48 Increased ↓ 45 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Welspun Corp Limited ₹1.19 Cr	Industrial Products	1.17%	1.54%	+0.37%
2	PNB Housing Finance Limited ₹1.40 Cr	Finance	1.56%	1.82%	+0.26%
3	Bandhan Bank Limited ₹1.27 Cr	Banks	1.39%	1.65%	+0.26%
4	Angel One Limited ₹1.43 Cr	Capital Markets	1.62%	1.85%	+0.23%
5	Urban Company Ltd. ₹36.06 L	Retailing	0.26%	0.47%	+0.21%
6	Poonawalla Fincorp Limited ₹1.05 Cr	Finance	1.17%	1.36%	+0.19%
7	Cohance Lifesciences Limited ₹56.12 L	Pharmaceuticals & Biotechnology	0.54%	0.73%	+0.19%
8	Himadri Speciality Chemical Limited ₹1.02 Cr	Chemicals & Petrochemicals	1.14%	1.32%	+0.18%
9	Ola Electric Mobility Ltd ₹52.44 L	Automobiles	0.50%	0.68%	+0.18%
10	Tata Chemicals Limited ₹90.35 L	Chemicals & Petrochemicals	1.00%	1.17%	+0.17%
11	Sona BLW Precision Forgings Limited ₹1.94 Cr	Auto Components	2.37%	2.52%	+0.15%
12	Garden Reach Shipbuilders & Engineers Limited ₹61.20 L	Aerospace & Defense	0.64%	0.79%	+0.15%
13	Data Patterns (India) Limited ₹86.12 L	Aerospace & Defense	0.99%	1.12%	+0.13%
14	Five Star Business Finance Limited ₹66.33 L	Finance	0.75%	0.86%	+0.11%
15	Deepak Fertilizers and Petrochemicals Corporation Limited ₹60.61 L	Chemicals & Petrochemicals	0.67%	0.78%	+0.11%
16	Reliance Power Limited ₹58.94 L	Power	0.65%	0.76%	+0.11%
17	Inox Wind Limited ₹69.50 L	Electrical Equipment	0.80%	0.90%	+0.10%
18	Aptus Value Housing Finance India Limited ₹65.77 L	Finance	0.76%	0.85%	+0.09%
19	Amara Raja Energy & Mobility Ltd ₹76.39 L	Auto Components	0.91%	0.99%	+0.08%
20	Ather Energy Limited ₹1.27 Cr	Automobiles	1.58%	1.65%	+0.07%
21	HBL Engineering Limited ₹64.24 L	Industrial Products	0.76%	0.83%	+0.07%
22	Aditya Birla Real Estate Limited ₹55.64 L	Paper, Forest & Jute Products	0.65%	0.72%	+0.07%
23	BEML Limited ₹49.45 L	Agricultural, Commercial & Construction Vehicles	0.57%	0.64%	+0.07%
24	Meesho Ltd ₹38.79 L	Retailing	0.43%	0.50%	+0.07%
25	Aarti Industries Limited ₹74.46 L	Chemicals & Petrochemicals	0.90%	0.96%	+0.06%
26	Netweb Technologies India Limited ₹47.84 L	IT - Services	0.56%	0.62%	+0.06%
27	Amber Enterprises India Limited ₹1.25 Cr	Consumer Durables	1.57%	1.62%	+0.05%
28	Neuland Laboratories Limited ₹91.82 L	Pharmaceuticals & Biotechnology	1.14%	1.19%	+0.05%
29	CESC Limited ₹84.43 L	Power	1.04%	1.09%	+0.05%
30	Triveni Turbine Limited ₹47.16 L	Electrical Equipment	0.56%	0.61%	+0.05%
31	IRCON International Limited ₹35.40 L	Construction	0.41%	0.46%	+0.05%
32	Crompton Greaves Consumer Electricals Limited ₹1.25 Cr	Consumer Durables	1.58%	1.62%	+0.04%
33	Inventurus Knowledge Solutions Limited ₹58.46 L	IT - Services	0.72%	0.76%	+0.04%
34	Gujarat Mineral Development Corporation Limited ₹43.51 L	Minerals & Mining	0.52%	0.56%	+0.04%
35	Devyani International Limited ₹35.79 L	Leisure Services	0.42%	0.46%	+0.04%
36	Brigade Enterprises Limited ₹78.41 L	Realty	0.99%	1.02%	+0.03%
37	Whirlpool of India Limited ₹53.66 L	Consumer Durables	0.66%	0.69%	+0.03%
38	JM Financial Limited ₹38.38 L	Finance	0.48%	0.50%	+0.02%
39	Afcons Infrastructure Limited ₹37.43 L	Construction	0.46%	0.48%	+0.02%
40	Physicswallah Ltd ₹35.85 L	Other Consumer Services	0.44%	0.46%	+0.02%
41	Pine Labs Limited ₹24.47 L	Financial Technology (Fintech)	0.30%	0.32%	+0.02%
42	ITI Limited ₹20.53 L	Telecom - Equipment & Accessories	0.25%	0.27%	+0.02%
43	Syngene International Limited ₹63.36 L	Healthcare Services	0.81%	0.82%	+0.01%
44	Anant Raj Limited ₹53.06 L	Realty	0.68%	0.69%	+0.01%
45	IDBI Bank Limited ₹30.38 L	Banks	0.38%	0.39%	+0.01%
46	IFCI Limited ₹27.77 L	Finance	0.35%	0.36%	+0.01%
47	SignatureGlobal (India) Limited ₹24.37 L	Realty	0.31%	0.32%	+0.01%
48	JBM Auto Limited ₹18.15 L	Auto Components	0.23%	0.24%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Karur Vysya Bank Limited ₹1.98 Cr	Banks	3.01%	2.56%	-0.45%
2	Aster DM Healthcare Limited ₹1.27 Cr	Healthcare Services	1.87%	1.64%	-0.23%
3	Piramal Finance Ltd ₹1.72 Cr	Finance	2.43%	2.22%	-0.21%
4	Gland Pharma Limited ₹99.39 L	Pharmaceuticals & Biotechnology	1.48%	1.29%	-0.19%
5	The Ramco Cements Limited ₹84.35 L	Cement & Cement Products	1.28%	1.09%	-0.19%
6	KFin Technologies Limited ₹85.34 L	Capital Markets	1.29%	1.11%	-0.18%
7	Affle 3i Limited ₹64.35 L	IT - Services	1.01%	0.83%	-0.18%
8	Navin Fluorine International Limited ₹1.79 Cr	Chemicals & Petrochemicals	2.49%	2.32%	-0.17%
9	Delhivery Limited ₹1.86 Cr	Transport Services	2.56%	2.41%	-0.15%
10	Dr. Lal Path Labs Limited ₹76.02 L	Healthcare Services	1.12%	0.98%	-0.14%
11	Redington Limited ₹91.56 L	Commercial Services & Supplies	1.31%	1.19%	-0.12%
12	Force Motors Limited ₹69.27 L	Automobiles	1.02%	0.90%	-0.12%
13	Sagility Limited ₹68.62 L	IT - Services	1.01%	0.89%	-0.12%
14	Sai Life Sciences Limited ₹1.05 Cr	Pharmaceuticals & Biotechnology	1.47%	1.36%	-0.11%
15	IIFL Finance Limited ₹76.19 L	Finance	1.10%	0.99%	-0.11%
16	Central Depository Services (India) Limited ₹1.62 Cr	Capital Markets	2.19%	2.09%	-0.10%
17	City Union Bank Limited ₹1.39 Cr	Banks	1.90%	1.80%	-0.10%
18	The Great Eastern Shipping Company Limited ₹1.12 Cr	Transport Services	1.54%	1.44%	-0.10%
19	Chambal Fertilizers & Chemicals Limited ₹46.98 L	Fertilizers & Agrochemicals	0.71%	0.61%	-0.10%
20	Zensar Technologies Limited ₹41.77 L	IT - Software	0.64%	0.54%	-0.10%
21	Narayana Hrudayalaya Limited ₹87.18 L	Healthcare Services	1.22%	1.13%	-0.09%
22	Castrol India Limited ₹63.73 L	Petroleum Products	0.92%	0.83%	-0.09%
23	Jyoti CNC Automation Ltd ₹45.62 L	Industrial Manufacturing	0.68%	0.59%	-0.09%
24	Firstsource Solutions Limited ₹48.52 L	Commercial Services & Supplies	0.71%	0.63%	-0.08%
25	Mangalore Refinery and Petrochemicals Limited ₹21.08 L	Petroleum Products	0.35%	0.27%	-0.08%
26	Cholamandalam Financial Holdings Limited ₹1.10 Cr	Finance	1.49%	1.43%	-0.06%
27	Godawari Power And Ispat limited ₹51.88 L	Industrial Products	0.73%	0.67%	-0.06%
28	KEC International Limited ₹51.88 L	Construction	0.73%	0.67%	-0.06%
29	Natco Pharma Limited ₹70.22 L	Pharmaceuticals & Biotechnology	0.96%	0.91%	-0.05%
30	Star Health And Allied Insurance Company Limited ₹88.05 L	Insurance	1.18%	1.14%	-0.04%
31	Indraprastha Gas Limited ₹83.15 L	Gas	1.12%	1.08%	-0.04%
32	Nuvama Wealth Management Limited ₹72.89 L	Capital Markets	0.98%	0.94%	-0.04%
33	Tata Technologies Limited ₹71.24 L	IT - Services	0.96%	0.92%	-0.04%
34	PG Electroplast Limited ₹61.29 L	Consumer Durables	0.83%	0.79%	-0.04%
35	Capri Global Capital Limited ₹51.38 L	Finance	0.71%	0.67%	-0.04%
36	CreditAccess Grameen Limited ₹50.27 L	Finance	0.69%	0.65%	-0.04%
37	Manappuram Finance Limited ₹1.15 Cr	Finance	1.52%	1.49%	-0.03%
38	Swan Corp Limited ₹33.32 L	Chemicals & Petrochemicals	0.46%	0.43%	-0.03%
39	Hindustan Copper Limited ₹1.25 Cr	Non - Ferrous Metals	1.64%	1.62%	-0.02%
40	Aegis Logistics Limited ₹62.81 L	Gas	0.83%	0.81%	-0.02%
41	Sarda Energy & Minerals Limited ₹38.82 L	Ferrous Metals	0.52%	0.50%	-0.02%
42	Brainbees Solutions Ltd ₹37.79 L	Retailing	0.51%	0.49%	-0.02%
43	JSW Cement Limited ₹22.14 L	Cement & Cement Products	0.31%	0.29%	-0.02%
44	Computer Age Management Services Limited ₹1.27 Cr	Capital Markets	1.65%	1.64%	-0.01%
45	Kaynes Technology India Limited ₹90.03 L	Industrial Manufacturing	1.18%	1.17%	-0.01%

Full Portfolio

100 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Karur Vysya Bank Limited ₹1.98 Cr	Banks	2.56%
2	Sona BLW Precision Forgings Limited ₹1.94 Cr	Auto Components	2.52%
3	Delhivery Limited ₹1.86 Cr	Transport Services	2.41%
4	Navin Fluorine International Limited ₹1.79 Cr	Chemicals & Petrochemicals	2.32%
5	Piramal Finance Ltd ₹1.72 Cr	Finance	2.22%
6	Central Depository Services (India) Limited ₹1.62 Cr	Capital Markets	2.09%
7	RBL Bank Limited ₹1.45 Cr	Banks	1.88%
8	Angel One Limited ₹1.43 Cr	Capital Markets	1.85%
9	PNB Housing Finance Limited ₹1.40 Cr	Finance	1.82%
10	City Union Bank Limited ₹1.39 Cr	Banks	1.80%
11	Ather Energy Limited ₹1.27 Cr	Automobiles	1.65%
12	Bandhan Bank Limited ₹1.27 Cr	Banks	1.65%
13	Aster DM Healthcare Limited ₹1.27 Cr	Healthcare Services	1.64%
14	Computer Age Management Services Limited ₹1.27 Cr	Capital Markets	1.64%
15	Crompton Greaves Consumer Electricals Limited ₹1.25 Cr	Consumer Durables	1.62%
16	Amber Enterprises India Limited ₹1.25 Cr	Consumer Durables	1.62%
17	Hindustan Copper Limited ₹1.25 Cr	Non - Ferrous Metals	1.62%
18	Welspun Corp Limited ₹1.19 Cr	Industrial Products	1.54%
19	Manappuram Finance Limited ₹1.15 Cr	Finance	1.49%
20	The Great Eastern Shipping Company Limited ₹1.12 Cr	Transport Services	1.44%
21	Cholamandalam Financial Holdings Limited ₹1.10 Cr	Finance	1.43%
22	Anand Rathi Wealth Limited ₹1.10 Cr	Capital Markets	1.42%
23	Poonawalla Fincorp Limited ₹1.05 Cr	Finance	1.36%
24	Sai Life Sciences Limited ₹1.05 Cr	Pharmaceuticals & Biotechnology	1.36%
25	Himadri Speciality Chemical Limited ₹1.02 Cr	Chemicals & Petrochemicals	1.32%
26	Gland Pharma Limited ₹99.39 L	Pharmaceuticals & Biotechnology	1.29%
27	Neuland Laboratories Limited ₹91.82 L	Pharmaceuticals & Biotechnology	1.19%
28	Redington Limited ₹91.56 L	Commercial Services & Supplies	1.19%
29	Tata Chemicals Limited ₹90.35 L	Chemicals & Petrochemicals	1.17%
30	Kaynes Technology India Limited ₹90.03 L	Industrial Manufacturing	1.17%
31	Star Health And Allied Insurance Company Limited ₹88.05 L	Insurance	1.14%
32	Narayana Hrudayalaya Limited ₹87.18 L	Healthcare Services	1.13%
33	Data Patterns (India) Limited ₹86.12 L	Aerospace & Defense	1.12%
34	KFin Technologies Limited ₹85.34 L	Capital Markets	1.11%
35	CESC Limited ₹84.43 L	Power	1.09%
36	The Ramco Cements Limited ₹84.35 L	Cement & Cement Products	1.09%
37	Indraprastha Gas Limited ₹83.15 L	Gas	1.08%
38	Wockhardt Limited ₹82.35 L	Pharmaceuticals & Biotechnology	1.07%
39	Brigade Enterprises Limited ₹78.41 L	Realty	1.02%
40	Amara Raja Energy & Mobility Ltd ₹76.39 L	Auto Components	0.99%
41	IIFL Finance Limited ₹76.19 L	Finance	0.99%
42	Dr. Lal Path Labs Limited ₹76.02 L	Healthcare Services	0.98%
43	Aarti Industries Limited ₹74.46 L	Chemicals & Petrochemicals	0.96%
44	Nuvama Wealth Management Limited ₹72.89 L	Capital Markets	0.94%
45	Piramal Pharma Limited ₹71.61 L	Pharmaceuticals & Biotechnology	0.93%
46	Tata Technologies Limited ₹71.24 L	IT - Services	0.92%
47	Natco Pharma Limited ₹70.22 L	Pharmaceuticals & Biotechnology	0.91%
48	Inox Wind Limited ₹69.50 L	Electrical Equipment	0.90%
49	Force Motors Limited ₹69.27 L	Automobiles	0.90%
50	Sagility Limited ₹68.62 L	IT - Services	0.89%
51	NBCC (India) Limited ₹67.75 L	Construction	0.88%
52	Five Star Business Finance Limited ₹66.33 L	Finance	0.86%
53	Aptus Value Housing Finance India Limited ₹65.77 L	Finance	0.85%
54	HBL Engineering Limited ₹64.24 L	Industrial Products	0.83%
55	Castrol India Limited ₹63.73 L	Petroleum Products	0.83%
56	Affle 3i Limited ₹64.35 L	IT - Services	0.83%
57	Syngene International Limited ₹63.36 L	Healthcare Services	0.82%
58	Aegis Logistics Limited ₹62.81 L	Gas	0.81%
59	PG Electroplast Limited ₹61.29 L	Consumer Durables	0.79%
60	Garden Reach Shipbuilders & Engineers Limited ₹61.20 L	Aerospace & Defense	0.79%
61	Deepak Fertilizers and Petrochemicals Corporation Limited ₹60.61 L	Chemicals & Petrochemicals	0.78%
62	Reliance Power Limited ₹58.94 L	Power	0.76%
63	Inventurus Knowledge Solutions Limited ₹58.46 L	IT - Services	0.76%
64	Cohance Lifesciences Limited ₹56.12 L	Pharmaceuticals & Biotechnology	0.73%
65	Aditya Birla Real Estate Limited ₹55.64 L	Paper, Forest & Jute Products	0.72%
66	Whirlpool of India Limited ₹53.66 L	Consumer Durables	0.69%
67	Anant Raj Limited ₹53.06 L	Realty	0.69%
68	Ola Electric Mobility Ltd ₹52.44 L	Automobiles	0.68%
69	Godawari Power And Ispat limited ₹51.88 L	Industrial Products	0.67%
70	KEC International Limited ₹51.88 L	Construction	0.67%
71	Capri Global Capital Limited ₹51.38 L	Finance	0.67%
72	CreditAccess Grameen Limited ₹50.27 L	Finance	0.65%
73	BEML Limited ₹49.45 L	Agricultural, Commercial & Construction Vehicles	0.64%
74	Firstsource Solutions Limited ₹48.52 L	Commercial Services & Supplies	0.63%
75	Netweb Technologies India Limited ₹47.84 L	IT - Services	0.62%
76	Triveni Turbine Limited ₹47.16 L	Electrical Equipment	0.61%
77	Chambal Fertilizers & Chemicals Limited ₹46.98 L	Fertilizers & Agrochemicals	0.61%
78	Jyoti CNC Automation Ltd ₹45.62 L	Industrial Manufacturing	0.59%
79	Gujarat Mineral Development Corporation Limited ₹43.51 L	Minerals & Mining	0.56%
80	Zensar Technologies Limited ₹41.77 L	IT - Software	0.54%
81	Sarda Energy & Minerals Limited ₹38.82 L	Ferrous Metals	0.50%
82	Meesho Ltd ₹38.79 L	Retailing	0.50%
83	JM Financial Limited ₹38.38 L	Finance	0.50%
84	Brainbees Solutions Ltd ₹37.79 L	Retailing	0.49%
85	Afcons Infrastructure Limited ₹37.43 L	Construction	0.48%
86	Urban Company Ltd. ₹36.06 L	Retailing	0.47%
87	IRCON International Limited ₹35.40 L	Construction	0.46%
88	Devyani International Limited ₹35.79 L	Leisure Services	0.46%
89	Physicswallah Ltd ₹35.85 L	Other Consumer Services	0.46%
90	Tenneco Clean Air India Limited ₹34.31 L	Auto Components	0.44%
91	Swan Corp Limited ₹33.32 L	Chemicals & Petrochemicals	0.43%
92	IDBI Bank Limited ₹30.38 L	Banks	0.39%
93	IFCI Limited ₹27.77 L	Finance	0.36%
94	Pine Labs Limited ₹24.47 L	Financial Technology (Fintech)	0.32%
95	SignatureGlobal (India) Limited ₹24.37 L	Realty	0.32%
96	BLS International Services Limited ₹24.09 L	Leisure Services	0.31%
97	JSW Cement Limited ₹22.14 L	Cement & Cement Products	0.29%
98	Mangalore Refinery and Petrochemicals Limited ₹21.08 L	Petroleum Products	0.27%
99	ITI Limited ₹20.53 L	Telecom - Equipment & Accessories	0.27%
100	JBM Auto Limited ₹18.15 L	Auto Components	0.24%