Zerodha Nifty Smallcap 100 ETF
SML100CASENSE

Zerodha Nifty Smallcap 100 ETF

₹11.130.12 (1.09%)1D

Performance

Today’s low
11.00
Today’s high
11.16
52 week low
8.50
52 week high
11.77
Open price
11.00
Previous close
11.01
Lower circuit
10.02
Upper circuit
12.24
Live volume
7,70,506
NAV
11.03

Fundamentals

Expense ratio
0.25%
Tracking error
0.22%
AUM
₹101 Cr
P/E ratio
31.45
Avg. volume (1M)
16,60,430
P/B ratio
3.31

Category returns

3M6M1YAll
Returns5.9%22.82%8.21%10.29%
Category average-1.38%5.68%-1.36%--

Holdings

StocksAllocationMkt price
3.01%
₹777.90
+9.90 (1.29%)
2.72%
₹1,550.00
-17.50 (1.12%)
2.71%
₹331.50
-3.30 (0.99%)
2.63%
₹8,220.00
+59.50 (0.73%)
2.58%
₹2,460.30
+35.80 (1.48%)
2.28%
₹2,253.80
+52.70 (2.39%)
2.11%
₹425.95
+4.15 (0.98%)
2.06%
₹1,349.40
+50.40 (3.88%)
1.94%
₹404.15
+0.15 (0.04%)
1.90%
₹2,907.80
+81.20 (2.87%)
1.82%
₹231.82
+4.58 (2.02%)
1.78%
₹1,103.50
-30.50 (2.69%)
1.75%
₹400.10
+11.95 (3.08%)
1.67%
₹760.65
+19.45 (2.62%)
1.66%
₹1,545.70
+6.60 (0.43%)
1.63%
₹22,665.00
+40.00 (0.18%)
1.62%
₹2,207.40
+1.20 (0.05%)
1.55%
₹714.95
+9.25 (1.31%)
1.54%
₹316.05
-3.85 (1.20%)
1.54%
₹295.00
+1.50 (0.51%)
1.42%
₹485.50
+3.90 (0.81%)
1.37%
₹7,046.00
+116.00 (1.67%)
1.36%
₹432.80
+0.35 (0.08%)
1.31%
₹1,353.80
-27.40 (1.98%)
1.28%
₹2,072.30
+50.80 (2.51%)
1.28%
₹653.35
+0.55 (0.08%)
1.25%
₹225.10
+1.70 (0.76%)
1.24%
₹596.55
+10.85 (1.85%)
1.24%
₹1,924.70
+29.00 (1.53%)
1.23%
₹171.50
-1.00 (0.58%)
1.21%
₹1,499.20
-13.20 (0.87%)
1.18%
₹758.75
+10.35 (1.38%)
1.12%
₹4,411.10
+89.40 (2.07%)
1.12%
₹1,687.40
-15.70 (0.92%)
1.10%
₹204.71
+2.34 (1.16%)
1.10%
₹560.55
+14.85 (2.72%)
1.09%
₹1,868.60
+17.00 (0.92%)
1.07%
₹897.00
+8.00 (0.90%)
1.06%
₹1,425.10
+33.50 (2.41%)
1.00%
₹620.90
-5.95 (0.95%)
0.95%
₹3,520.00
+135.00 (3.99%)
0.94%
₹207.31
-5.95 (2.79%)
0.92%
₹858.95
-4.20 (0.49%)
0.90%
₹795.30
+3.75 (0.47%)
0.89%
₹476.60
+3.75 (0.79%)
0.89%
₹44.56
-0.46 (1.02%)
0.87%
₹148.67
-0.10 (0.07%)
0.85%
₹530.95
-18.45 (3.36%)
0.83%
₹779.30
+47.50 (6.49%)
0.83%
₹1,545.60
+10.60 (0.69%)
0.82%
₹262.35
+5.70 (2.22%)
0.81%
₹4,578.50
+16.50 (0.36%)
0.78%
₹1,324.60
+9.60 (0.73%)
0.77%
₹36.79
-0.45 (1.21%)
0.77%
₹529.35
+5.50 (1.05%)
0.76%
₹596.90
+13.40 (2.30%)
0.76%
₹141.56
-0.11 (0.08%)
0.74%
₹82.13
+0.72 (0.88%)
0.73%
₹1,728.90
-23.10 (1.32%)
0.73%
₹191.72
+2.88 (1.53%)
0.73%
₹239.16
-0.75 (0.31%)
0.70%
₹17,650.00
+267.00 (1.54%)
0.70%
₹980.85
+13.15 (1.36%)
0.69%
₹273.10
-4.65 (1.67%)
0.63%
₹380.20
+0.10 (0.03%)
0.62%
₹2,339.80
+25.20 (1.09%)
0.62%
₹818.25
+4.95 (0.61%)
0.61%
₹2,013.30
+21.40 (1.07%)
0.61%
₹1,370.80
-45.70 (3.23%)
0.61%
₹756.75
+52.10 (7.39%)
0.61%
₹439.95
+7.00 (1.62%)
0.58%
₹1,257.40
+24.00 (1.95%)
0.56%
₹556.80
+16.00 (2.96%)
0.56%
₹74.10
-0.40 (0.54%)
0.53%
₹21.05
+0.27 (1.30%)
0.52%
₹127.80
+0.27 (0.21%)
0.50%
₹413.90
+4.80 (1.17%)
0.50%
₹727.40
-4.35 (0.59%)
0.49%
₹77.09
+2.03 (2.70%)
0.49%
₹138.51
+1.82 (1.33%)
0.49%
₹238.39
+1.90 (0.80%)
0.46%
₹162.81
-1.75 (1.06%)
0.45%
₹401.95
+4.40 (1.11%)
0.43%
₹441.85
-8.30 (1.84%)
0.42%
₹81.89
-1.06 (1.28%)
0.41%
₹122.51
+2.05 (1.70%)
0.40%
₹514.05
+2.00 (0.39%)
0.38%
₹506.95
+9.60 (1.93%)
0.38%
₹549.15
+5.80 (1.07%)
0.37%
₹267.30
+8.90 (3.44%)
0.34%
₹169.25
-0.77 (0.45%)
0.34%
₹289.80
-3.05 (1.04%)
0.32%
₹107.86
+0.05 (0.05%)
0.29%
₹184.48
-1.23 (0.66%)
0.28%
₹116.64
+0.12 (0.10%)
0.25%
₹163.77
-2.34 (1.41%)
0.25%
₹755.30
+2.80 (0.37%)
0.24%
₹227.74
+1.00 (0.44%)
0.22%
₹255.30
-0.20 (0.08%)
0.21%
₹593.60
+5.40 (0.92%)

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
₹11.13
+0.12 (1.09%)
+8.21%16,60,4300.25%₹101 Cr0.22%
₹251.29
+0.65 (0.26%)
-6.82%9,64,8410.04%₹2,13,794 Cr0.02%
₹831.44
+1.99 (0.24%)
-8.61%19,8370.05%₹1,21,962 Cr0.02%
₹258.92
+0.68 (0.26%)
-6.79%62,1640.05%₹73,302 Cr0.02%
₹266.08
+1.06 (0.40%)
-6.80%53,82,5000.04%₹67,095 Cr0.02%