Zerodha Mutual FundOther Scheme - Other ETFsDirect

Zerodha Nifty Smallcap 100 ETF - Direct Plan

Scheme code #153837 · Open Ended Schemes

₹11.4279

Latest NAV

04-09-2026

0.22%

Day change

₹11.4279

52-week high

₹8.5447

52-week low

NAV history

Returns

1 month	2.45%
3 months	11.29%
6 months	24.06%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.11%

Risk metrics

Volatility (1Y, annualized σ)	18.12%
Volatility (3Y, annualized σ)	18.12%
Max drawdown (1Y)	-18.07%
Max drawdown (3Y)	-18.07%
Max drawdown (all time)	-18.07%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Zerodha Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF0R8F01141
ISIN (Div reinvest)	—
AMC code	Z
Scheme code	153837
Earliest NAV date	12-09-2025
Total NAV observations	242
History last refreshed	2026-09-06 11:12:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.