Zerodha Nifty Smallcap 100 ETF has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | N/A | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of Zerodha Nifty Smallcap 100 ETF is ₹10.94.
It is better to invest in a fund with a longer track record as Zerodha Nifty Smallcap 100 ETF cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.
Zerodha Nifty Smallcap 100 ETF fund’s expense ratio is 0.18%
The process for redemption is
The AUM of Zerodha Nifty Smallcap 100 ETF is currently ₹101 Crores.
The Top three stocks are Sona BLW Precision, Ather Energy and Karur Vysya Bank and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 14% and 24% of fund’s portfolio respectively.
Top three sectors of Zerodha Nifty Smallcap 100 ETF fund are BFSI, Healthcare and Auto accounting for 50% of the total portfolio.
Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Zerodha Nifty Smallcap 100 ETF Fund is ETFs - Index.
Kedarnath Mirajkar manages the Zerodha Nifty Smallcap 100 ETF Fund.
Zerodha Nifty Smallcap 100 ETF current PE ratio is 45.73 and PB ratio is 6.77
The asset allocation of Zerodha Nifty Smallcap 100 ETF is Stocks : 99.86%, Debt : 0.14% and Gold : 0%
The minimum SIP amount for Zerodha Nifty Smallcap 100 ETF is N/A and minimum lumpsum is ₹1000.00
The exit load for Zerodha Nifty Smallcap 100 ETF is N/A
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Name of the IA registered
with SEBI: |
The Alchemists Ark Pvt. Ltd. |
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Logo:
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Trade/Brand
Name of IA: |
MoneyWorks4Me Investment Advisers |
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Brand Logo:
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SEBI Registration Number:
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INA000013323 Validity – May 16, 2019 – Perpetual |
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Registration:
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Non-Individual |
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BSE Enlistment No:
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1187 |
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Address:
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B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045 |
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Compliance Officer
Details: |
Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com |
Telephone: +919860359463 Address: Same as IA |
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Grievance Officer
Details: |
Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com |
Telephone: +919860919463 Address: Same as IA |
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Principal Officer
Details: |
Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com |
Telephone: +919175899463 Address: Same as IA |
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Standard Warning:
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing. |
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Disclaimer:
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Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. |
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