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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
8.82%
3 yr.
NA
5 yr.
NA
Since Inception.
9.03%
Fund Size (Rs.)
10090 Cr
Exit Load
Scheme Type
6
ISIN
INF0R8F01141
Expense Ratio
0.23%
Minimum SIP (Rs.)
-
Launch Date
09 Sep 2025
Fund House
Zerodha Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to invest in stocks comprising the Nifty Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index (subject to tracking error).
Fund Size (Rs.)
10090 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0R8F01141
Expense Ratio
0.23%
Minimum SIP (Rs.)
-
Launch Date
09 Sep 2025
Fund House
Zerodha Asset Management Private Limited
Exit Load
1 yr. 8.82%
3 yr.
5 yr.
Since Inception. 9.03%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to invest in stocks comprising the Nifty Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index (subject to tracking error).
