Zerodha Nifty Smallcap 100 ETF
SML100CASE •NSE

Zerodha Nifty Smallcap 100 ETF

₹10.77-0.24 (2.18%)1D

Performance

Today’s low
10.67
Today’s high
11.03
52 week low
8.50
52 week high
11.77
Open price
11.03
Previous close
11.01
Lower circuit
9.91
Upper circuit
12.11
Live volume
22,70,391
NAV
10.99

Fundamentals

Expense ratio
0.23%
Tracking error
0.14%
AUM
₹101 Cr
P/E ratio
30.93
Avg. volume (1M)
17,44,417
P/B ratio
3.41

Category returns

3M6M1YAll
Returns0.09%16.25%8.19%9.37%
Category average-4.62%0.05%-3.81%--

Sectors

Pharmaceuticals
11%
Finance
10.72%
Banks
8.02%
Chemicals
6.03%
Auto Ancillaries
5.8%
Other
58.43%
SectorsAllocation %
Pharmaceuticals
Pharmaceuticals11%
Finance
Finance10.72%
Banks
Banks8.02%
Chemicals
Chemicals6.03%
Auto Ancillaries
Auto Ancillaries5.8%
IT - Software
IT - Software5.46%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.13%
Financial Services
Financial Services4.02%
Consumer Durables
Consumer Durables3.78%
Automobile
Automobile3.53%
Trading
Trading3.35%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.84%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.51%
Aerospace & Defence
Aerospace & Defence2.37%
Logistics
Logistics1.99%
FMCG
FMCG1.92%
Healthcare
Healthcare1.81%
Realty
Realty1.6%
Shipping
Shipping1.25%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.22%
Power Generation & Distribution
Power Generation & Distribution1.13%
Electronics
Electronics1.11%
Tyres
Tyres1.05%
Infrastructure Developers & Operators
Infrastructure Developers & Operators0.92%
Cables
Cables0.9%
Miscellaneous
Miscellaneous0.84%
Gas Distribution
Gas Distribution0.82%
Refineries
Refineries0.8%
IT - Hardware
IT - Hardware0.72%
Education
Education0.59%
Steel
Steel0.57%
Mining & Mineral products
Mining & Mineral products0.46%
Quick Service Restaurant
Quick Service Restaurant0.45%
Cement
Cement0.3%

Holdings

StocksAllocationMkt price
3.01%
₹801.00
-6.00 (0.74%)
2.87%
₹2,486.90
-146.90 (5.58%)
2.47%
₹345.65
+4.40 (1.29%)
2.45%
₹8,247.50
-209.50 (2.48%)
2.18%
₹1,470.00
+3.00 (0.20%)
2.01%
₹374.15
-11.85 (3.07%)
1.99%
₹410.40
+1.25 (0.31%)
1.95%
₹392.10
-9.50 (2.37%)
1.86%
₹3,066.30
+14.00 (0.46%)
1.81%
₹1,293.00
+9.00 (0.70%)
1.75%
₹224.02
-3.97 (1.74%)
1.70%
₹1,183.90
-16.10 (1.34%)
1.70%
₹1,394.70
-37.40 (2.61%)
1.69%
₹352.50
-2.10 (0.59%)
1.56%
₹2,142.60
+29.40 (1.39%)
1.55%
₹2,066.30
-82.00 (3.82%)
1.48%
₹19,955.00
-245.00 (1.21%)
1.44%
₹313.00
+6.95 (2.27%)
1.44%
₹734.75
-48.95 (6.25%)
1.42%
₹170.34
+1.76 (1.04%)
1.41%
₹1,949.40
-36.70 (1.85%)
1.40%
₹1,410.60
-78.50 (5.27%)
1.40%
₹323.40
-0.60 (0.19%)
1.37%
₹3,132.50
-28.00 (0.89%)
1.30%
₹704.85
+10.85 (1.56%)
1.29%
₹662.85
-1.10 (0.17%)
1.27%
₹441.30
+4.05 (0.93%)
1.25%
₹1,885.10
-52.90 (2.73%)
1.25%
₹1,484.10
-59.00 (3.82%)
1.18%
₹6,690.00
+45.00 (0.68%)
1.13%
₹598.10
+3.25 (0.55%)
1.11%
₹1,377.60
-7.40 (0.53%)
1.11%
₹1,687.30
-4.90 (0.29%)
1.08%
₹215.55
-0.45 (0.21%)
1.07%
₹1,717.20
-29.70 (1.70%)
1.05%
₹4,038.90
-98.90 (2.39%)
1.05%
₹413.90
+13.95 (3.49%)
1.03%
₹194.43
+0.49 (0.25%)
0.98%
₹741.25
-4.30 (0.58%)
0.97%
₹1,433.20
-9.20 (0.64%)
0.91%
₹894.00
+14.50 (1.65%)
0.88%
₹3,260.00
-15.00 (0.46%)
0.86%
₹581.45
-3.40 (0.58%)
0.86%
₹3,700.00
+76.90 (2.12%)
0.85%
₹136.98
+4.27 (3.22%)
0.82%
₹145.14
+0.05 (0.03%)
0.79%
₹45.60
+0.05 (0.11%)
0.79%
₹505.05
+7.15 (1.44%)
0.78%
₹168.12
+0.39 (0.23%)
0.77%
₹247.15
-0.76 (0.31%)
0.77%
₹1,428.50
-5.60 (0.39%)
0.77%
₹628.35
-1.20 (0.19%)
0.74%
₹736.30
-4.10 (0.55%)
0.74%
₹524.05
-34.10 (6.11%)
0.74%
₹1,718.00
-11.60 (0.67%)
0.73%
₹1,309.00
-58.00 (4.24%)
0.73%
₹229.90
-2.01 (0.87%)
0.72%
₹710.45
-8.75 (1.22%)
0.72%
₹4,712.10
-355.60 (7.02%)
0.71%
₹979.40
-34.90 (3.44%)
0.68%
₹35.17
-0.64 (1.79%)
0.68%
₹135.85
-3.01 (2.17%)
0.67%
₹2,603.90
-60.20 (2.26%)
0.67%
₹526.00
+2.20 (0.42%)
0.67%
₹17,578.00
+308.00 (1.78%)
0.66%
₹75.47
-0.74 (0.97%)
0.65%
₹281.75
-6.75 (2.34%)
0.64%
₹523.75
+0.75 (0.14%)
0.61%
₹1,935.20
-58.40 (2.93%)
0.60%
₹784.95
+2.30 (0.29%)
0.59%
₹136.33
-4.58 (3.25%)
0.58%
₹459.95
+14.35 (3.22%)
0.56%
₹1,444.00
-102.10 (6.60%)
0.56%
₹384.20
-6.30 (1.61%)
0.56%
₹1,262.40
-5.10 (0.40%)
0.54%
₹68.58
-1.29 (1.85%)
0.53%
₹1,221.40
+67.90 (5.89%)
0.52%
₹2,102.40
-38.50 (1.80%)
0.51%
₹506.10
-15.85 (3.04%)
0.45%
₹32.53
-1.60 (4.69%)
0.45%
₹121.57
-1.17 (0.95%)
0.44%
₹207.24
-1.85 (0.88%)
0.44%
₹154.31
-7.48 (4.62%)
0.42%
₹460.60
-9.45 (2.01%)
0.39%
₹356.10
-4.15 (1.15%)
0.37%
₹83.45
-6.94 (7.68%)
0.37%
₹68.29
-1.08 (1.56%)
0.35%
₹282.10
-17.30 (5.78%)
0.34%
₹467.50
-7.45 (1.57%)
0.30%
₹113.22
-1.48 (1.29%)
0.24%
₹174.79
-10.47 (5.65%)
0.23%
₹878.45
-46.20 (5.00%)
0.23%
₹729.15
+3.25 (0.45%)
0.19%
₹242.63
-1.41 (0.58%)
0.18%
₹534.85
-5.10 (0.94%)
0.18%
₹202.30
-4.50 (2.18%)
0.13%
₹628.15
+60.45 (10.65%)
0.12%
₹31.96
-0.79 (2.41%)
0.00%
₹7,288.50
-383.50 (5.00%)

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)

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₹10.77
-0.24 (2.18%)
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