India, July 13 -- Zerodha Nifty Smallcap 100 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 80.05 crores, compared with Rs 81.23 crores in the last month. The Fund's NAV per unit was Rs 11.01 for Growth, while 52-Week High and Low ranges were Rs 11.01 and Rs 8.54 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 25, 2025 and managed by Fund Manager Kedarnath Mirajkar.
The top five companies based on a percentage of total holdings were Navin Fluorine International Limited (2.00 Cr.), Karur Vysya Bank Limited (1.98 Cr.), Sona BLW Precision Forgings Limited (1.96 Cr.), Delhivery Limited (1.87 Cr.) and Pira...