SML
ZERODHA FUND HOUSE - ZERODHA NIFTY SMALLCAP 100 ETF
₹10.92
+0.11
(+1.02%)
+1.11% above NAV
LIVE
TRACKS
Nifty Smallcap 100 Index
NAV
₹10.80
iNAV
₹10.86
Prem / Disc
+1.11%
1M return
-4.65%
1Y return
+7.62%
52W high
₹11.77
52W low
₹8.50
Day turnover
₹1.2 Cr
Where the price sits
₹10.92
52-week range
at 74%
₹10.92
52W low₹8.50
52W high₹11.77
Price vs NAV
+1.11% above NAV
NAV
+1.11%
Discount−2%
NAV₹10.80
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
₹10.92
+1.02% today
NAV
₹10.80
30 Sep 2026
Intraday iNAV ₹10.86
Tracked index / assetNifty Smallcap 100 Index
CategoryEQUITY
Sub-categoryNifty Smallcap100
1M return-4.65%
1Y return+7.62%
Price chart
368 pts · NSE
Open
₹11.03
High
₹11.03
Low
₹10.71
Prev close
₹10.81
Avg price
₹10.85
Volume
1,093,322
Order book
NO LIVE DEPTH
Bids · 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
Asks · 0
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0
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0
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0
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Price band 9.73-11.89
prev No Band
Trading & liquidity
Volume1,093,322
Turnover₹1.2 Cr
Avg price₹10.85
Delivery53.03% (579,739)
Impact cost0.10%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹101.5 Cr
Units outstanding93,279,310
Delivery share53.03%
Price & risk
52-week high₹11.77 07 Sep 2026
52-week low₹8.50 23 Mar 2026
Tick size₹0.01
Price band9.73-11.89
Indicative close—
NAV (NSE quote)₹10.80 08-Oct-2026
iNAV₹10.86 LIVE
Daily volatility0.96%
Annualised volatility18.34%
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 09-Oct-2026 16:00:00