Zerodha Nifty Smallcap 100 ETF
SML100CASENSE

Zerodha Nifty Smallcap 100 ETF

₹11.41-0.05 (0.44%)1D

Performance

Today’s low
11.39
Today’s high
11.61
52 week low
8.50
52 week high
11.77
Open price
11.61
Previous close
11.46
Lower circuit
10.32
Upper circuit
12.60
Live volume
7,33,407
NAV
11.45

Fundamentals

Expense ratio
0.25%
Tracking error
0.22%
AUM
₹87 Cr
P/E ratio
31.45
Avg. volume (1M)
13,09,075
P/B ratio
3.31

Category returns

1M3M6MAll
Returns1.26%11.39%22.46%14.31%
Category average-2.27%3.27%3.4%--

Holdings

StocksAllocationMkt price
2.94%
₹799.50
-4.50 (0.56%)
2.75%
₹340.60
-0.55 (0.16%)
2.37%
₹8,775.50
+44.50 (0.51%)
2.30%
₹451.20
-3.70 (0.81%)
2.11%
₹2,310.50
+12.00 (0.52%)
2.06%
₹1,580.00
+2.00 (0.13%)
2.02%
₹1,368.60
-31.40 (2.24%)
1.97%
₹416.00
-2.50 (0.60%)
1.84%
₹2,608.50
+9.00 (0.35%)
1.77%
₹780.35
-10.00 (1.27%)
1.74%
₹320.00
-5.00 (1.54%)
1.70%
₹3,026.20
+66.90 (2.26%)
1.69%
₹231.67
-1.30 (0.56%)
1.68%
₹1,142.00
-25.10 (2.15%)
1.65%
₹299.05
+1.05 (0.35%)
1.63%
₹715.00
-14.50 (1.99%)
1.62%
₹378.05
+4.50 (1.20%)
1.57%
₹2,180.60
-48.90 (2.19%)
1.54%
₹1,675.40
+28.30 (1.72%)
1.50%
₹667.05
-3.60 (0.54%)
1.42%
₹232.96
+1.06 (0.46%)
1.40%
₹448.60
-6.65 (1.46%)
1.39%
₹23,195.00
-800.00 (3.33%)
1.38%
₹7,210.00
-98.00 (1.34%)
1.38%
₹2,248.80
+24.80 (1.12%)
1.37%
₹532.30
-0.55 (0.10%)
1.37%
₹1,343.40
+75.30 (5.94%)
1.35%
₹171.70
+0.12 (0.07%)
1.29%
₹1,530.60
+4.40 (0.29%)
1.26%
₹1,919.70
+7.20 (0.38%)
1.20%
₹605.15
-22.85 (3.64%)
1.20%
₹571.95
-0.15 (0.03%)
1.19%
₹1,890.60
-6.80 (0.36%)
1.18%
₹1,781.30
-55.10 (3.00%)
1.14%
₹1,393.40
+9.60 (0.69%)
1.10%
₹4,883.20
-49.10 (1.00%)
1.09%
₹787.65
-10.85 (1.36%)
1.07%
₹908.00
-17.10 (1.85%)
1.03%
₹218.00
-8.62 (3.80%)
1.01%
₹3,615.00
+5.00 (0.14%)
0.99%
₹866.85
-4.60 (0.53%)
0.95%
₹832.15
-5.65 (0.67%)
0.91%
₹662.90
-24.10 (3.51%)
0.91%
₹152.92
-1.10 (0.71%)
0.90%
₹533.05
+8.90 (1.70%)
0.90%
₹603.05
-4.65 (0.77%)
0.89%
₹149.67
+3.62 (2.48%)
0.88%
₹1,357.80
+11.90 (0.88%)
0.86%
₹216.70
+5.64 (2.67%)
0.85%
₹496.20
-7.50 (1.49%)
0.85%
₹1,587.30
-22.10 (1.37%)
0.85%
₹45.20
-0.50 (1.09%)
0.84%
₹542.50
-11.20 (2.02%)
0.83%
₹83.60
-2.40 (2.79%)
0.81%
₹254.75
-3.05 (1.18%)
0.81%
₹613.60
-12.25 (1.96%)
0.81%
₹1,792.10
+12.10 (0.68%)
0.79%
₹258.28
+1.32 (0.51%)
0.76%
₹272.40
+1.65 (0.61%)
0.75%
₹189.16
-0.30 (0.16%)
0.74%
₹37.31
-0.32 (0.85%)
0.73%
₹17,355.00
-220.00 (1.25%)
0.73%
₹1,396.20
-20.90 (1.47%)
0.73%
₹4,898.50
-189.00 (3.71%)
0.70%
₹826.30
+0.55 (0.07%)
0.69%
₹730.10
-1.15 (0.16%)
0.65%
₹2,493.90
-31.80 (1.26%)
0.64%
₹77.39
+1.68 (2.22%)
0.63%
₹1,337.90
-34.20 (2.49%)
0.62%
₹386.80
-0.75 (0.19%)
0.60%
₹565.05
-15.55 (2.68%)
0.59%
₹443.35
-8.25 (1.83%)
0.59%
₹1,009.05
-28.15 (2.71%)
0.58%
₹22.01
+0.30 (1.38%)
0.57%
₹125.37
-1.26 (1.00%)
0.57%
₹2,097.80
-7.80 (0.37%)
0.55%
₹415.60
-3.05 (0.73%)
0.52%
₹795.00
-10.00 (1.24%)
0.52%
₹393.20
-12.50 (3.08%)
0.51%
₹253.04
+7.33 (2.98%)
0.49%
₹436.95
-13.60 (3.02%)
0.43%
₹88.96
-3.65 (3.94%)
0.42%
₹518.40
-7.30 (1.39%)
0.41%
₹137.17
-0.82 (0.59%)
0.41%
₹172.52
-3.72 (2.11%)
0.40%
₹545.85
+26.00 (5.00%)
0.40%
₹126.73
-1.74 (1.35%)
0.40%
₹81.56
+0.45 (0.55%)
0.40%
₹574.55
+5.70 (1.00%)
0.37%
₹171.59
-0.18 (0.10%)
0.36%
₹277.65
+0.85 (0.31%)
0.36%
₹274.15
-6.10 (2.18%)
0.35%
₹115.08
-1.81 (1.55%)
0.30%
₹120.70
-0.92 (0.76%)
0.27%
₹786.80
+1.60 (0.20%)
0.26%
₹175.08
+5.53 (3.26%)
0.25%
₹184.46
+11.50 (6.65%)
0.25%
₹236.45
-1.25 (0.53%)
0.23%
₹267.45
-2.75 (1.02%)
0.23%
₹614.25
-0.25 (0.04%)

About

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). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Founded
2025
Benchmark
Nifty Smallcap 100 TRI
AMC
Zerodha Mutual Fund
Fund manager
Kedarnath Mirajkar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹11.41
-0.05 (0.44%)
--13,09,0750.25%₹87 Cr0.22%
₹253.43
-1.93 (0.76%)
-2.88%8,71,6040.04%₹2,16,009 Cr0.02%
₹837.18
-7.91 (0.94%)
-4.73%15,4830.05%₹1,22,954 Cr0.02%
₹260.87
-2.00 (0.76%)
-2.86%65,4250.05%₹73,302 Cr0.02%
₹268.15
-1.90 (0.70%)
-2.87%49,88,7430.04%₹66,777 Cr0.02%