Zerodha Nifty Smallcap 100 ETF
SML100CASENSE

Zerodha Nifty Smallcap 100 ETF

₹10.590.02 (0.19%)1D

Performance

Today’s low
10.56
Today’s high
10.70
52 week low
8.50
52 week high
11.08
Open price
10.70
Previous close
10.57
Lower circuit
8.48
Upper circuit
12.70
Live volume
21,52,316
NAV
10.59

Fundamentals

Expense ratio
0.21%
Tracking error
0.22%
AUM
₹56 Cr
P/E ratio
26.35
Avg. volume (1M)
20,79,699
P/B ratio
2.72

Category returns

1M3M6MAll
Returns16.98%9.59%2.9%4.95%
Category average8.81%-1.09%-0.88%--

Holdings

StocksAllocationMkt price
3.01%
₹304.65
-8.90 (2.84%)
2.56%
₹479.10
-2.65 (0.55%)
2.49%
₹7,041.50
-43.50 (0.61%)
2.43%
₹2,017.60
+102.00 (5.32%)
2.37%
₹579.30
+0.65 (0.11%)
2.19%
₹1,259.30
-10.50 (0.83%)
1.90%
₹260.35
-10.50 (3.88%)
1.88%
₹343.45
-2.30 (0.67%)
1.87%
₹742.40
+3.85 (0.52%)
1.65%
₹836.30
+0.40 (0.05%)
1.64%
₹569.20
+0.60 (0.11%)
1.62%
₹326.00
+3.40 (1.05%)
1.58%
₹915.05
+7.85 (0.87%)
1.58%
₹293.30
+2.55 (0.88%)
1.57%
₹8,824.50
-18.00 (0.20%)
1.56%
₹1,091.20
+39.60 (3.77%)
1.54%
₹1,588.30
+35.90 (2.31%)
1.52%
₹316.00
-0.30 (0.09%)
1.49%
₹1,780.70
+25.70 (1.46%)
1.48%
₹1,904.40
+33.80 (1.81%)
1.47%
₹1,115.60
+25.90 (2.38%)
1.42%
₹3,608.80
-5.40 (0.15%)
1.39%
₹206.11
-1.52 (0.73%)
1.31%
₹223.02
-1.47 (0.65%)
1.29%
₹916.30
-11.25 (1.21%)
1.28%
₹959.50
-0.45 (0.05%)
1.22%
₹1,820.30
-35.90 (1.93%)
1.18%
₹520.15
+2.70 (0.52%)
1.18%
₹4,507.50
+127.80 (2.92%)
1.17%
₹1,291.90
-7.30 (0.56%)
1.17%
₹462.30
+6.60 (1.45%)
1.14%
₹637.65
+22.75 (3.70%)
1.14%
₹17,666.00
+381.00 (2.20%)
1.12%
₹1,649.80
+84.30 (5.38%)
1.12%
₹165.99
-3.85 (2.27%)
1.10%
₹461.30
-2.90 (0.62%)
1.07%
₹1,606.50
-31.00 (1.89%)
1.04%
₹184.41
-2.20 (1.18%)
1.02%
₹20,877.00
+175.00 (0.85%)
1.01%
₹44.19
+1.38 (3.22%)
1.01%
₹1,506.30
+17.60 (1.18%)
1.00%
₹781.55
-23.80 (2.96%)
0.99%
₹758.25
-14.90 (1.93%)
0.99%
₹4,103.40
-146.70 (3.45%)
0.98%
₹1,631.50
+157.00 (10.65%)
0.96%
₹630.95
+1.70 (0.27%)
0.96%
₹1,174.70
+19.50 (1.69%)
0.93%
₹179.85
-3.88 (2.11%)
0.92%
₹184.88
-0.64 (0.34%)
0.91%
₹888.85
-8.55 (0.95%)
0.90%
₹485.45
-2.70 (0.55%)
0.88%
₹100.64
+3.79 (3.91%)
0.83%
₹530.35
-5.15 (0.96%)
0.83%
₹720.90
-18.75 (2.53%)
0.81%
₹458.10
-9.25 (1.98%)
0.80%
₹103.60
-3.05 (2.86%)
0.76%
₹848.15
-0.05 (0.01%)
0.76%
₹282.80
+7.75 (2.82%)
0.75%
₹462.25
-11.00 (2.32%)
0.73%
₹598.05
-14.40 (2.35%)
0.73%
₹294.35
-10.00 (3.29%)
0.72%
₹1,696.40
+0.70 (0.04%)
0.71%
₹274.26
+39.08 (16.62%)
0.71%
₹197.97
-2.17 (1.08%)
0.71%
₹455.80
+1.85 (0.41%)
0.69%
₹1,497.00
+6.60 (0.44%)
0.68%
₹560.85
+4.95 (0.89%)
0.68%
₹766.35
-6.85 (0.89%)
0.67%
₹1,342.00
+3.60 (0.27%)
0.66%
₹955.80
-22.85 (2.33%)
0.65%
₹1,485.80
-105.40 (6.62%)
0.65%
₹28.70
-0.42 (1.44%)
0.64%
₹525.40
+5.00 (0.96%)
0.64%
₹3,051.30
-42.50 (1.37%)
0.57%
₹1,950.90
-49.30 (2.46%)
0.56%
₹4,422.20
+119.50 (2.78%)
0.56%
₹597.90
+23.80 (4.15%)
0.54%
₹488.20
+3.35 (0.69%)
0.52%
₹589.15
-4.80 (0.81%)
0.52%
₹684.70
-19.00 (2.70%)
0.51%
₹235.28
-3.43 (1.44%)
0.50%
₹36.08
+0.99 (2.82%)
0.48%
₹145.25
+2.40 (1.68%)
0.46%
₹340.70
+3.85 (1.14%)
0.46%
₹353.05
-2.35 (0.66%)
0.44%
₹108.53
-1.41 (1.28%)
0.44%
₹640.45
-8.70 (1.34%)
0.43%
₹200.02
+1.23 (0.62%)
0.42%
₹118.47
-0.42 (0.35%)
0.41%
₹158.34
-3.01 (1.87%)
0.38%
₹74.72
-1.04 (1.37%)
0.35%
₹64.45
+0.57 (0.89%)
0.35%
₹167.94
+12.59 (8.10%)
0.31%
₹289.30
-2.60 (0.89%)
0.31%
₹905.25
+1.50 (0.17%)
0.31%
₹124.53
-0.48 (0.38%)
0.30%
₹196.14
-5.48 (2.72%)
0.26%
₹139.67
-6.95 (4.74%)
0.25%
₹300.05
-3.60 (1.19%)
0.23%
₹649.90
+25.70 (4.12%)

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
₹10.59
+0.02 (0.19%)
--20,79,6990.21%₹56 Cr0.22%
₹258.72
-1.27 (0.49%)
+0.88%8,89,0890.04%₹1,91,909 Cr0.02%
₹856.48
-6.91 (0.80%)
-2.28%10,8150.04%₹1,09,850 Cr0.02%
₹266.62
-1.18 (0.44%)
+0.91%1,13,2610.05%₹69,607 Cr0.02%
₹273.94
-1.23 (0.45%)
+0.89%94,88,4850.04%₹57,033 Cr0.02%