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	+8.14%

Volume	1,951,392
Open	11.35
Previous Close	11.28
Day's Range	11.25 - 11.36
52-Week Low	8.50
52-Week High	11.77
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
• Region: Asia Emerging
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SML100CASE
• Provider: Zerodha
• Index Tracked: Nifty Small Cap 100 - INR - Benchmark TR Net

Performance

SML100CASE had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error