SML
ZERODHA FUND HOUSE - ZERODHA NIFTY SMALLCAP 100 ETF
₹10.83
+0.00
(+0.00%)
-0.19% below NAV
LIVE
TRACKS
Nifty Smallcap 100 Index
NAV
₹0.00
iNAV
₹10.86
Prem / Disc
-0.19%
1M return
-5.16%
1Y return
+7.65%
52W high
₹11.77
52W low
₹8.50
Day turnover
₹2.0 Cr
Where the price sits
₹10.83
52-week range
at 71%
₹10.83
52W low₹8.50
52W high₹11.77
Price vs NAV
-0.19% below NAV
NAV
-0.19%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹10.83
+0.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹10.86
Tracked index / assetNifty Smallcap 100 Index
CategoryEQUITY
Sub-categoryNifty Smallcap100
1M return-5.16%
1Y return+7.65%
Price chart
370 pts · NSE
Open
₹11.15
High
₹11.15
Low
₹10.77
Prev close
₹10.83
Avg price
₹10.85
Volume
1,821,506
Order book
NO LIVE DEPTH
Bids · 0
—
0
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0
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0
—
0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 9.76-11.92
prev No Band
Trading & liquidity
Volume1,821,506
Turnover₹2.0 Cr
Avg price₹10.85
Delivery47.93% (873,134)
Impact cost0.10%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹101.4 Cr
Units outstanding93,579,310
Delivery share47.93%
Price & risk
52-week high₹11.77 07 Sep 2026
52-week low₹8.50 23 Mar 2026
Tick size₹0.01
Price band9.76-11.92
Indicative close—
NAV (NSE quote)— —
iNAV₹10.86 LIVE
Daily volatility0.95%
Annualised volatility18.15%
Security
LISTED
Listed since12 Sep 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Smallcap100
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00