Zerodha Nifty Smallcap 100 ETF
SML100CASENSE

Zerodha Nifty Smallcap 100 ETF

₹0.000.00 (0.00%)1D

Performance

Today’s low
9.94
Today’s high
10.33
52 week low
9.69
52 week high
11
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
9.95

Fundamentals

Expense ratio
0.18%
Tracking error
0.27%
AUM
₹9 Cr
P/E ratio
35.26
Avg. volume (1M)
3,61,461
P/B ratio
3.87

Category returns

1M3M6MAll
Returns-3.18%----0.25%
Category average1.05%------

Holdings

StocksAllocationMkt price
4.14%
₹10,121.00
-17.00 (0.17%)
3.26%
₹1,013.50
-3.00 (0.30%)
2.49%
₹1,536.30
-14.20 (0.92%)
2.19%
₹401.60
-0.35 (0.09%)
2.16%
₹3,216.00
-44.70 (1.37%)
2.02%
₹247.03
-2.27 (0.91%)
1.84%
₹4,978.00
-329.00 (6.20%)
1.84%
₹5,765.00
-63.50 (1.09%)
1.67%
₹1,882.60
+0.90 (0.05%)
1.66%
₹3,956.70
+97.10 (2.52%)
1.60%
₹258.90
+3.05 (1.19%)
1.54%
₹882.25
+4.20 (0.48%)
1.50%
₹6,750.00
-276.50 (3.94%)
1.41%
₹2,625.00
-45.20 (1.69%)
1.35%
₹1,734.90
-36.10 (2.04%)
1.35%
₹653.25
-2.20 (0.34%)
1.33%
₹278.60
+3.20 (1.16%)
1.32%
₹129.84
-0.28 (0.22%)
1.30%
₹274.30
-1.50 (0.54%)
1.29%
₹1,075.50
+4.10 (0.38%)
1.27%
₹891.55
+5.95 (0.67%)
1.26%
₹1,169.20
-16.60 (1.40%)
1.23%
₹16,995.00
+21.00 (0.12%)
1.23%
₹782.10
-1.00 (0.13%)
1.22%
₹463.95
+1.45 (0.31%)
1.20%
₹1,821.70
+58.20 (3.30%)
1.20%
₹146.12
-0.66 (0.45%)
1.17%
₹38.18
-0.23 (0.60%)
1.16%
₹1,015.40
-12.10 (1.18%)
1.11%
₹827.55
-5.60 (0.67%)
1.09%
₹566.35
-8.05 (1.40%)
1.09%
₹180.85
-1.20 (0.66%)
1.08%
₹940.30
-5.35 (0.57%)
1.08%
₹1,645.70
+14.30 (0.88%)
1.07%
₹589.95
+16.50 (2.88%)
1.07%
₹112.52
-0.69 (0.61%)
1.05%
₹3,054.10
+58.90 (1.97%)
1.05%
₹1,937.60
-17.60 (0.90%)
1.01%
₹2,934.20
+25.20 (0.87%)
1.00%
₹175.87
+0.52 (0.30%)
1.00%
₹810.20
-33.95 (4.02%)
1.00%
₹462.35
+12.80 (2.85%)
0.99%
₹350.50
+2.40 (0.69%)
0.98%
₹365.75
+26.55 (7.83%)
0.97%
₹147.93
-0.96 (0.64%)
0.97%
₹465.00
-6.55 (1.39%)
0.96%
₹1,104.00
-1.00 (0.09%)
0.93%
₹713.60
-6.75 (0.94%)
0.93%
₹7,078.50
+1.00 (0.01%)
0.93%
₹1,331.90
-83.40 (5.89%)
0.88%
₹1,060.50
-8.10 (0.76%)
0.87%
₹1,320.70
+10.90 (0.83%)
0.86%
₹1,177.20
-3.40 (0.29%)
0.86%
₹1,777.00
+9.10 (0.51%)
0.83%
₹191.28
-0.72 (0.37%)
0.83%
₹761.35
-7.95 (1.03%)
0.80%
₹579.05
+6.95 (1.21%)
0.80%
₹750.75
+12.35 (1.67%)
0.80%
₹5,756.00
-17.50 (0.30%)
0.77%
₹540.35
-13.00 (2.35%)
0.76%
₹169.48
+0.53 (0.31%)
0.76%
₹346.25
+1.35 (0.39%)
0.75%
₹283.95
+8.00 (2.90%)
Groww
INE258A01016
0.74%
₹0.00
0.00 (0.00%)
0.73%
₹979.10
-3.30 (0.34%)
0.71%
₹2,896.90
+8.40 (0.29%)
0.71%
₹50.03
+0.09 (0.18%)
0.69%
₹1,666.60
-0.90 (0.05%)
0.69%
₹187.67
-0.18 (0.10%)
0.69%
₹369.65
-0.40 (0.11%)
0.67%
₹1,347.00
+12.90 (0.97%)
0.66%
₹297.80
-2.90 (0.96%)
0.66%
₹2,551.10
-9.00 (0.35%)
0.65%
₹949.25
+13.85 (1.48%)
0.64%
₹433.40
-0.95 (0.22%)
0.64%
₹8,535.00
+203.00 (2.44%)
0.64%
₹961.70
+0.40 (0.04%)
0.64%
₹1,171.10
-4.60 (0.39%)
0.59%
₹400.30
-2.50 (0.62%)
0.58%
₹138.92
+1.99 (1.45%)
0.58%
₹453.75
+7.10 (1.59%)
0.56%
₹315.65
-5.05 (1.57%)
0.54%
₹1,374.70
-5.40 (0.39%)
0.54%
₹901.00
+21.15 (2.40%)
0.54%
₹538.25
-7.05 (1.29%)
0.54%
₹801.20
-3.55 (0.44%)
0.53%
₹36.12
-1.91 (5.02%)
0.49%
₹154.15
-1.01 (0.65%)
0.47%
₹481.35
-3.00 (0.62%)
0.39%
₹275.25
-2.80 (1.01%)
0.38%
₹502.45
-7.80 (1.53%)
0.37%
₹1,118.50
-0.90 (0.08%)
0.35%
₹164.00
-1.00 (0.61%)
0.34%
₹49.73
-0.55 (1.09%)
0.34%
₹331.55
+6.05 (1.86%)
0.31%
₹27.98
-0.14 (0.50%)
0.30%
₹324.65
-2.95 (0.90%)
0.28%
₹263.85
-5.75 (2.13%)
0.26%
₹156.73
-2.68 (1.68%)
0.24%
₹602.35
-2.40 (0.40%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹0.00
0.00 (0.00%)
--3,61,4610.18%₹9 Cr0.27%
₹278.51
+0.60 (0.22%)
+8.51%6,63,5100.04%₹2,12,191 Cr0.02%
₹0.00
0.00 (0.00%)
+7.30%15,5680.04%₹1,23,001 Cr0.02%
₹0.00
0.00 (0.00%)
+8.54%1,01,4190.05%₹67,583 Cr0.02%
₹0.00
0.00 (0.00%)
+8.52%52,54,3890.04%₹53,989 Cr0.02%