Fund Overview
ETF
Zerodha Nifty Smallcap 100 ETF
Ticker: SML100CASEUnderlying Index: Nifty Smallcap 100ISIN: INF0R8F01141
10.72—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.23% |
| P/E | 44.62 |
| P/B | 6.05 |
| Div Yield | 0.70% |
| Down from 52w High | 8.71% |
| Up from 52w Low | 25.50% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 |
| Market Cap Focus | Small Cap |
| P/E | 44.62 |
| P/B | 6.05 |
| Div Yield | 0.70% |
| Down from 52w High | 8.71% |
| Up from 52w Low | 25.50% |
| Std Deviation (1 yr) | 1.23% |
Fund Parameters
| AUM (Cr) | 81 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.24% |
| Inception Date | 09 Sept 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 10.71 |
| NAV Gap | -0.07% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 11,71,677 |
| 1M Average Daily Volume | 14,07,726 |
| 1M Average Daily Turnover (Cr) | 1.5 |
Native Score
| AUM (Cr) | 81 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.24% |
| Inception Date | 09 Sept 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 10.71 |
| NAV Gap | -0.07% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 11,71,677 |
| 1M Avg Daily Volume | 14,07,726 |
| 1M Avg Daily Turnover | 1.5 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.14 |
| Upside Capture | 101.12% |
| Downside Capture | 99.15% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty SmallCap 50, Nifty SmallCap 250 |
| Weightage? | Free-Float Market Cap Weighting; No Cap |
| Stocks Included | Includes all Companies from the Nifty SmallCap 50, and the balance from Nifty SmallCap 250, sorted by descending average daily turnover. |
| Exclusions | Constituents moving out of the Nifty SmallCap 50 & Nifty SmalCap 250. |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty SmallCap 50, Nifty SmallCap 250 |
| Weightage | Free-Float Market Cap Weighting; No Cap |
| Stocks Included | Includes all Companies from the Nifty SmallCap 50, and the balance from Nifty SmallCap 250, sorted by descending average daily turnover. |
| Exclusions | Constituents moving out of the Nifty SmallCap 50 & Nifty SmalCap 250. |
Fund • Last updated: 7/26/2026