Fund Overview
ETF
Zerodha Nifty Smallcap 100 ETF
Ticker: SML100CASEUnderlying Index: Nifty Smallcap 100ISIN: INF0R8F01141
10.06-2.29% (1Y)
End of Day NAV as on Oct 23, 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) | 1.14% |
| P/E | 42.93 |
| P/B | 8.03 |
| Div Yield | 0.65% |
| Down from 52w High | 14.50% |
| Up from 52w Low | 17.84% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 |
| Market Cap Focus | Small Cap |
| P/E | 42.93 |
| P/B | 8.03 |
| Div Yield | 0.65% |
| Down from 52w High | 14.50% |
| Up from 52w Low | 17.84% |
| Std Deviation (1 yr) | 1.14% |
Fund Parameters
| AUM (Cr) | 101 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.30% |
| Inception Date | 09 Sept 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 10.11 |
| NAV Gap | 0.46% |
| 1M Average NAV Gap | 0.08% |
| Daily Volume | 53,09,642 |
| 1M Average Daily Volume | 17,75,181 |
| 1M Average Daily Turnover (Cr) | 1.9 |
Native Score
| AUM (Cr) | 101 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.30% |
| Inception Date | 09 Sept 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 10.11 |
| NAV Gap | 0.46% |
| 1M Avg NAV Gap | 0.08% |
| Daily Volume | 53,09,642 |
| 1M Avg Daily Volume | 17,75,181 |
| 1M Avg Daily Turnover | 1.9 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Finance18.8%
- Healthcare12.3%
- Automobile & Ancillaries11.9%
- Bank8.0%
- Capital Goods6.1%
- Chemicals6.0%
- Business Services5.8%
- IT5.5%
- Consumer Durables3.6%
- Iron & Steel3.4%
- Trading3.3%
- Logistics3.2%
- Electricals2.9%
- FMCG2.4%
- Realty1.6%
- Power1.1%
- Infrastructure0.9%
- Gas Transmission0.8%
- Crude Oil0.8%
- Education & Training0.6%
- Ship Building0.5%
- Mining0.5%
- Construction Materials0.3%
- Telecom0.2%
- Finance18.8%
- Healthcare12.3%
- Automobile & Ancillaries11.9%
- Bank8.0%
- Capital Goods6.1%
- Chemicals6.0%
- Business Services5.8%
- IT5.5%
- Consumer Durables3.6%
- Iron & Steel3.4%
- Trading3.3%
- Logistics3.2%
- Electricals2.9%
- FMCG2.4%
- Realty1.6%
- Power1.1%
- Infrastructure0.9%
- Gas Transmission0.8%
- Crude Oil0.8%
- Education & Training0.6%
- Ship Building0.5%
- Mining0.5%
- Construction Materials0.3%
- Telecom0.2%
Fund Holdings
| Name | Weight |
|---|
| Clearing Corporation Of India Ltd. | 5.6% |
| Sona BLW Precision Forgings Ltd. | 3.0% |
| Welspun Corp Ltd. | 2.9% |
| Karur Vysya Bank Ltd. | 2.5% |
| Navin Fluorine International Ltd. | 2.4% |
| Ather Energy Ltd. | 2.2% |
| RBL Bank Ltd. | 2.0% |
| Delhivery Ltd. | 2.0% |
| Redington Ltd. | 1.9% |
| Gland Pharma Ltd. | 1.9% |
| Central Depository Services (India) Ltd. | 1.8% |
| City Union Bank Ltd. | 1.8% |
| Sai Life Sciences Ltd. | 1.7% |
| PNB Housing Finance Ltd. | 1.7% |
| Cupid Ltd. | 1.7% |
| Anand Rathi Wealth Ltd. | 1.6% |
| Kirloskar Oil Engines Ltd. | 1.5% |
| Neuland Laboratories Ltd. | 1.5% |
| TD Power Systems Ltd. | 1.4% |
| Angel One Ltd. | 1.4% |
| Bandhan Bank Ltd. | 1.4% |
| Wockhardt Ltd. | 1.4% |
| Manappuram Finance Ltd. | 1.4% |
| Aegis Logistics Ltd. | 1.4% |
| Acutaas Chemicals Ltd. | 1.4% |
| Computer Age Management Services Ltd. | 1.3% |
| Himadri Speciality Chemical Ltd. | 1.3% |
| Poonawalla Fincorp Ltd. | 1.3% |
| Dr. Lal Pathlabs Ltd. | 1.2% |
| The Great Eastern Shipping Company Ltd. | 1.2% |
| Amber Enterprises India Ltd. | 1.2% |
| IIFL Finance Ltd. | 1.1% |
| Syrma SGS Technology Ltd. | 1.1% |
| Cholamandalam Financial Holdings Ltd. | 1.1% |
| Crompton Greaves Consumer Electricals Ltd. | 1.1% |
| Nuvama Wealth Management Ltd. | 1.1% |
| Apollo Tyres Ltd. | 1.1% |
| Data Patterns (India) Ltd. | 1.0% |
| Piramal Pharma Ltd. | 1.0% |
| Tata Technologies Ltd. | 1.0% |
| Onesource Specialty Pharma Ltd. | 1.0% |
| KFin Technologies Ltd. | 0.9% |
| Kaynes Technology India Ltd. | 0.9% |
| Brigade Enterprises Ltd. | 0.9% |
| Tata Elxsi Ltd. | 0.9% |
| Sammaan Capital Ltd. | 0.9% |
| Indraprastha Gas Ltd. | 0.8% |
| Aarti Industries Ltd. | 0.8% |
| Sagility Ltd. | 0.8% |
| Pine Labs Ltd. | 0.8% |
| Affle 3i Ltd. | 0.8% |
| Tata Chemicals Ltd. | 0.8% |
| Capri Global Capital Ltd. | 0.8% |
| Amara Raja Energy & Mobility Ltd. | 0.7% |
| Inventurus Knowledge Solutions Ltd. | 0.7% |
| Anant Raj Ltd. | 0.7% |
| Belrise Industries Ltd. | 0.7% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.7% |
| Netweb Technologies India Ltd. | 0.7% |
| HBL Engineering Ltd. | 0.7% |
| Jyoti CNC Automation Ltd. | 0.7% |
| OLA Electric Mobility Ltd. | 0.7% |
| CESC Ltd. | 0.7% |
| RR Kabel Ltd. | 0.7% |
| KPIT Technologies Ltd. | 0.7% |
| Force Motors Ltd. | 0.7% |
| NBCC (India) Ltd. | 0.7% |
| Firstsource Solutions Ltd. | 0.7% |
| PG Electroplast Ltd. | 0.6% |
| BEML Ltd. | 0.6% |
| Natco Pharma Ltd. | 0.6% |
| Physicswallah Ltd. | 0.6% |
| Cohance Lifesciences Ltd. | 0.6% |
| Syngene International Ltd. | 0.6% |
| CreditAccess Grameen Ltd. | 0.6% |
| Chennai Petroleum Corporation Ltd. | 0.6% |
| Inox Wind Ltd. | 0.5% |
| Cemindia Projects Ltd. | 0.5% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.5% |
| Triveni Turbine Ltd. | 0.5% |
| Vedanta Power Ltd. | 0.4% |
| Devyani International Ltd. | 0.4% |
| Urban Company Ltd. | 0.4% |
| Godawari Power And Ispat Ltd. | 0.4% |
| Tenneco Clean Air India Ltd. | 0.4% |
| KEC International Ltd. | 0.4% |
| IDBI Bank Ltd. | 0.4% |
| IFCI Ltd. | 0.4% |
| Emmvee Photovoltaic Power Ltd. | 0.4% |
| Gujarat Mineral Development Corporation Ltd. | 0.3% |
| JSW Cement Ltd. | 0.3% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.2% |
| Sterlite Technologies Ltd. | 0.2% |
| Avanti Feeds Ltd. | 0.2% |
| ITI Ltd. | 0.2% |
| Central Mine Planning & Design Institute Ltd. | 0.2% |
| JBM Auto Ltd. | 0.2% |
| Gallantt Ispat Ltd. | 0.1% |
| Bharat Coking Coal Ltd. | 0.1% |
| MTAR Technologies Ltd. | 0.0% |
| Net Current Asset | -0.6% |
NameWeight
Clearing Corporation Of India Ltd.5.6%
Sona BLW Precision Forgings Ltd.3.0%
Welspun Corp Ltd.2.9%
Karur Vysya Bank Ltd.2.5%
Navin Fluorine International Ltd.2.4%
Ather Energy Ltd.2.2%
RBL Bank Ltd.2.0%
Delhivery Ltd.2.0%
Redington Ltd.1.9%
Gland Pharma Ltd.1.9%
Central Depository Services (India) Ltd.1.8%
City Union Bank Ltd.1.8%
Sai Life Sciences Ltd.1.7%
PNB Housing Finance Ltd.1.7%
Cupid Ltd.1.7%
Anand Rathi Wealth Ltd.1.6%
Kirloskar Oil Engines Ltd.1.5%
Neuland Laboratories Ltd.1.5%
TD Power Systems Ltd.1.4%
Angel One Ltd.1.4%
Bandhan Bank Ltd.1.4%
Wockhardt Ltd.1.4%
Manappuram Finance Ltd.1.4%
Aegis Logistics Ltd.1.4%
Acutaas Chemicals Ltd.1.4%
Computer Age Management Services Ltd.1.3%
Himadri Speciality Chemical Ltd.1.3%
Poonawalla Fincorp Ltd.1.3%
Dr. Lal Pathlabs Ltd.1.2%
The Great Eastern Shipping Company Ltd.1.2%
Amber Enterprises India Ltd.1.2%
IIFL Finance Ltd.1.1%
Syrma SGS Technology Ltd.1.1%
Cholamandalam Financial Holdings Ltd.1.1%
Crompton Greaves Consumer Electricals Ltd.1.1%
Nuvama Wealth Management Ltd.1.1%
Apollo Tyres Ltd.1.1%
Data Patterns (India) Ltd.1.0%
Piramal Pharma Ltd.1.0%
Tata Technologies Ltd.1.0%
Onesource Specialty Pharma Ltd.1.0%
KFin Technologies Ltd.0.9%
Kaynes Technology India Ltd.0.9%
Brigade Enterprises Ltd.0.9%
Tata Elxsi Ltd.0.9%
Sammaan Capital Ltd.0.9%
Indraprastha Gas Ltd.0.8%
Aarti Industries Ltd.0.8%
Sagility Ltd.0.8%
Pine Labs Ltd.0.8%
Affle 3i Ltd.0.8%
Tata Chemicals Ltd.0.8%
Capri Global Capital Ltd.0.8%
Amara Raja Energy & Mobility Ltd.0.7%
Inventurus Knowledge Solutions Ltd.0.7%
Anant Raj Ltd.0.7%
Belrise Industries Ltd.0.7%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.7%
Netweb Technologies India Ltd.0.7%
HBL Engineering Ltd.0.7%
Jyoti CNC Automation Ltd.0.7%
OLA Electric Mobility Ltd.0.7%
CESC Ltd.0.7%
RR Kabel Ltd.0.7%
KPIT Technologies Ltd.0.7%
Force Motors Ltd.0.7%
NBCC (India) Ltd.0.7%
Firstsource Solutions Ltd.0.7%
PG Electroplast Ltd.0.6%
BEML Ltd.0.6%
Natco Pharma Ltd.0.6%
Physicswallah Ltd.0.6%
Cohance Lifesciences Ltd.0.6%
Syngene International Ltd.0.6%
CreditAccess Grameen Ltd.0.6%
Chennai Petroleum Corporation Ltd.0.6%
Inox Wind Ltd.0.5%
Cemindia Projects Ltd.0.5%
Garden Reach Shipbuilders & Engineers Ltd.0.5%
Triveni Turbine Ltd.0.5%
Vedanta Power Ltd.0.4%
Devyani International Ltd.0.4%
Urban Company Ltd.0.4%
Godawari Power And Ispat Ltd.0.4%
Tenneco Clean Air India Ltd.0.4%
KEC International Ltd.0.4%
IDBI Bank Ltd.0.4%
IFCI Ltd.0.4%
Emmvee Photovoltaic Power Ltd.0.4%
Gujarat Mineral Development Corporation Ltd.0.3%
JSW Cement Ltd.0.3%
Mangalore Refinery And Petrochemicals Ltd.0.2%
Sterlite Technologies Ltd.0.2%
Avanti Feeds Ltd.0.2%
ITI Ltd.0.2%
Central Mine Planning & Design Institute Ltd.0.2%
JBM Auto Ltd.0.2%
Gallantt Ispat Ltd.0.1%
Bharat Coking Coal Ltd.0.1%
MTAR Technologies Ltd.0.0%
Net Current Asset-0.6%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
16.4%
16%
share
Top 6–10
5 holdings
10.0%
10%
share
Top 11–20
10 holdings
16.1%
16%
share
Beyond 20
80 holdings
58.1%
58%
share
Market Cap Classification
Total
100%
allocation
- Small Cap90.4%
- Mid Cap4.7%
- Small Cap90.4%
- Mid Cap4.7%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.09 |
| Upside Capture | 99.96% |
| Downside Capture | 99.05% |
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: 26/10/2026