Zerodha NIFTY Smallcap 100 ETF
Zerodha Mutual Fund
ETF Passive As of 2026-06-30
Holdings
101
Well diversified
Top 10 weight
21%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
34Sectors
0Large positions
13.4%Top: Finance
1.4%Cash
Market-cap allocation
Mid cap9%
Small cap88%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 13.4% of the portfolio.
- Top 10 positions account for 21%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 88%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
9.3%
8.3%
7.0%
6.9%
4.8%
4.3%
4.1%
4.0%
3.6%
3.5%
3.1%
2.4%
2.3%
Other 20 sectors21.6%
2.3%
2.1%
1.9%
1.8%
1.6%
1.5%
1.4%
1.4%
1.3%
1.2%
1.0%
0.7%
0.6%
0.6%
0.6%
0.4%
0.4%
0.4%
0.3%
0.2%