Zerodha Nifty Smallcap 100 ETF
SML100CASENSE

Zerodha Nifty Smallcap 100 ETF

₹9.780.07 (0.72%)1D

Performance

Today’s low
9.55
Today’s high
9.99
52 week low
9.48
52 week high
11.08
Open price
9.99
Previous close
9.71
Lower circuit
7.76
Upper circuit
11.64
Live volume
6,70,338
NAV
9.70

Fundamentals

Expense ratio
0.2%
Tracking error
0.22%
AUM
₹21 Cr
P/E ratio
33.58
Avg. volume (1M)
8,99,431
P/B ratio
3.63

Category returns

1M3M6MAll
Returns0.23%-3.81%---2.5%
Category average0.18%2.13%----

Holdings

StocksAllocationMkt price
Groww
INE745G01035
5.14%
₹0.00
0.00 (0.00%)
3.89%
₹1,058.30
+15.10 (1.45%)
2.34%
₹2,927.90
+96.10 (3.39%)
2.32%
₹1,419.90
+2.40 (0.17%)
2.25%
₹264.80
+1.20 (0.46%)
1.99%
₹396.85
+1.45 (0.37%)
1.97%
₹5,988.00
+200.00 (3.46%)
1.63%
₹1,820.40
+0.30 (0.02%)
1.62%
₹970.05
-7.60 (0.78%)
1.61%
₹711.00
+0.50 (0.07%)
1.54%
₹539.45
-6.25 (1.15%)
1.53%
₹308.05
+13.85 (4.71%)
1.47%
₹252.80
+1.65 (0.66%)
1.46%
₹273.05
+3.90 (1.45%)
1.37%
₹2,439.30
+70.80 (2.99%)
1.34%
₹1,868.80
-4.00 (0.21%)
1.30%
₹1,054.80
+3.80 (0.36%)
1.29%
₹606.25
+5.15 (0.86%)
1.28%
₹637.55
-4.20 (0.65%)
1.26%
₹6,145.50
+27.00 (0.44%)
1.26%
₹461.15
+10.65 (2.36%)
1.24%
₹1,719.20
+16.20 (0.95%)
1.24%
₹1,127.70
+6.90 (0.62%)
1.21%
₹1,084.90
+1.40 (0.13%)
1.19%
₹3,152.20
+20.50 (0.65%)
1.16%
₹143.37
-0.37 (0.26%)
1.16%
₹14,326.00
-379.00 (2.58%)
1.16%
₹1,887.70
+15.00 (0.80%)
1.15%
₹3,694.50
-0.90 (0.02%)
1.14%
₹105.31
-2.24 (2.08%)
1.11%
₹855.95
-16.30 (1.87%)
1.08%
₹762.80
+12.30 (1.64%)
1.08%
₹1,387.60
-6.20 (0.44%)
1.08%
₹115.16
+2.79 (2.48%)
1.04%
₹1,421.00
+40.00 (2.90%)
1.04%
₹473.95
+2.95 (0.63%)
1.03%
₹1,733.70
+6.80 (0.39%)
1.02%
₹1,420.10
+2.60 (0.18%)
1.01%
₹1,106.30
+6.30 (0.57%)
1.01%
₹881.85
-6.80 (0.77%)
0.97%
₹322.05
+10.60 (3.40%)
0.97%
₹141.31
-0.71 (0.50%)
0.96%
₹168.36
+0.63 (0.38%)
0.96%
₹449.20
+4.65 (1.05%)
0.96%
₹740.70
-0.65 (0.09%)
0.96%
₹160.10
-3.16 (1.94%)
0.95%
₹518.20
+11.05 (2.18%)
0.94%
₹846.05
-15.10 (1.75%)
0.90%
₹33.46
+0.05 (0.15%)
0.88%
₹6,137.50
-53.50 (0.86%)
0.88%
₹274.20
+0.30 (0.11%)
0.87%
₹685.95
-6.15 (0.89%)
0.86%
₹1,175.00
+22.30 (1.93%)
0.84%
₹187.47
+0.30 (0.16%)
0.84%
₹591.70
-3.85 (0.65%)
0.81%
₹724.25
-17.80 (2.40%)
0.79%
₹1,551.90
-17.40 (1.11%)
0.78%
₹1,224.50
+16.10 (1.33%)
0.76%
₹936.00
-0.95 (0.10%)
0.75%
₹566.55
-1.90 (0.33%)
0.75%
₹338.95
+7.30 (2.20%)
0.73%
₹871.80
+13.95 (1.63%)
0.73%
₹713.40
+1.15 (0.16%)
0.73%
₹1,697.10
+31.90 (1.92%)
0.72%
₹994.55
-0.60 (0.06%)
0.72%
₹50.77
+0.17 (0.34%)
0.70%
₹2,591.50
-25.50 (0.97%)
0.69%
₹363.00
+5.05 (1.41%)
0.66%
₹443.05
+6.50 (1.49%)
0.65%
₹2,449.40
-31.00 (1.25%)
0.64%
₹1,770.00
-23.70 (1.32%)
0.64%
₹180.26
-1.47 (0.81%)
0.62%
₹1,288.70
-2.50 (0.19%)
0.61%
₹8,094.00
+252.50 (3.22%)
0.59%
₹149.87
+1.42 (0.96%)
0.59%
₹421.20
-2.35 (0.55%)
0.59%
₹1,064.00
-4.80 (0.45%)
0.57%
₹269.10
-0.25 (0.09%)
0.57%
₹1,236.40
-30.20 (2.38%)
0.56%
₹513.30
-1.00 (0.19%)
0.56%
₹38.99
-0.38 (0.97%)
0.54%
₹812.95
+7.35 (0.91%)
0.54%
₹134.92
-0.82 (0.60%)
0.52%
₹162.25
-1.52 (0.93%)
0.52%
₹360.95
+5.35 (1.50%)
0.50%
₹809.65
-18.30 (2.21%)
0.49%
₹779.15
-6.25 (0.80%)
0.48%
₹280.85
+1.90 (0.68%)
0.47%
₹483.35
+5.05 (1.06%)
0.42%
₹294.20
-2.95 (0.99%)
0.40%
₹947.60
-8.00 (0.84%)
0.35%
₹161.52
-0.25 (0.15%)
0.35%
₹297.35
+1.55 (0.52%)
0.33%
₹375.50
-2.10 (0.56%)
0.32%
₹57.67
+1.24 (2.20%)
0.31%
₹230.38
+3.78 (1.67%)
0.31%
₹312.95
+3.65 (1.18%)
0.30%
₹25.38
-0.09 (0.35%)
0.25%
₹145.18
+4.82 (3.43%)
0.23%
₹607.70
+7.95 (1.33%)

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
₹9.78
+0.07 (0.72%)
--8,99,4310.2%₹21 Cr0.22%
₹275.24
-0.70 (0.25%)
+10.47%6,59,8370.04%₹2,18,215 Cr0.02%
₹927.28
-1.88 (0.20%)
+8.91%10,7000.04%₹1,26,235 Cr0.02%
₹283.41
-0.70 (0.25%)
+10.50%2,24,2640.05%₹70,245 Cr0.02%
₹291.13
-0.74 (0.25%)
+10.48%58,72,8550.04%₹56,571 Cr0.02%