Zerodha Mutual Fund - Zerodha Nifty Smallcap 100 ETF (NSE:SML100CASE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,510,088
Open	9.15
Previous Close	8.89
Day's Range	8.61 - 9.15
52-Week Low	8.50
52-Week High	11.08
Beta	n/a
Holdings	n/a
Inception Date	Aug 25, 2025

About SML100CASE

544507.NS was created on 2025-08-25 by Zerodha. The fund's investment portfolio concentrates primarily on small cap equity. 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).

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SML100CASE
• Provider: Zerodha
• Index Tracked: Nifty Small Cap 100 - INR - Benchmark TR Net