SML100CASE
Zerodha Nifty Smallcap 100 ETF · NSE · INF0R8F01141 · 261 sessions on record₹10.83▼ −0.15 · −1.4%from ₹10.98 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹10.98
- High
- ₹11.13
- Low
- ₹10.70
- Day's range
- ₹0.433.9% of the previous close
- VWAP
- ₹10.85close −0.21% from it
- Volume, shares
- 35 L2.00× the 20-session average
- Turnover, ₹ crore
- 3.9
- Trades
- 3,3001,100 shares per trade
- Previous close
- ₹10.98−0.15 to the close
- Price band, next session
- ₹9.75 – ₹11.9010% either side of the close · dynamic, widened in 5% steps when hit
Day range30% of the way up
₹10.70₹11.13
52-week range71% of the way up
₹8.50 23 Mar₹11.77 7 Sept
−8.0% from the high · +27% from the low
The fund
net asset value from AMFI · 1 Oct 2026Zerodha Nifty Smallcap 100 ETF is an equity index fund from Zerodha Mutual Fund. It closed at ₹10.83 against a net asset value of ₹10.81 on the same day, a premium of +0.20%.
- Net asset value
- ₹10.81published 1 Oct 2026
- Premium to value
- +0.20%close and value of 1 Oct 2026
- Fund house
- Zerodha Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value260 sessions where both a close and a value were published
- Average gap
- +0.06%over the window
- Days above value
- 66%172 of 260 sessions
- Widest premium
- +1.7%29 Sept 2026
- Widest discount
- −0.59%10 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
261 sessions on record · to 1 Oct · NSE end of daySML100CASE is −3.6% over 20 sessions against Nifty's −6.2%, 8.0% below its 52-week high, realised volatility 17% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SML100CASE % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹9.93 | ▲ +9.1% | ▼ −9.1% | +18 |
| 120 sessionssince 9 Apr | ₹9.37 | ▲ +16% | ▼ −5.7% | +21 |
| 60 sessionssince 8 Jul | ₹10.65 | ▲ +1.7% | ▼ −6.1% | +7.8 |
| 20 sessionssince 2 Sept | ₹11.24 | ▼ −3.6% | ▼ −6.2% | +2.6 |
| 5 sessionssince 24 Sept | ₹11.20 | ▼ −3.3% | ▼ −2.8% | −0.52 |
| 1 sessionsince 30 Sept | ₹10.98 | ▼ −1.4% | ▼ −0.88% | −0.49 |
Averages of the closeclose against each average
- 5-session average
- ₹11.02close −1.7% from it
- 20-session average
- ₹11.23close −3.6% from it
- 50-session average
- ₹11.20close −3.3% from it
- 200-session average
- ₹10.25close +5.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.353.3% of the close
- Average day's range, 20
- ₹0.323.0% of the close
- Volume against 20 sessions
- 2.00×35 L vs 19 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.1% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 14%≈ ±0.90% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 18%≈ ±1.1% a session · moved more than that on 66 of 250
- Beta to Nifty, 60
- 1.00moved with Nifty on 42 of 60 sessions
- Beta to Nifty, 250
- 1.05moved with Nifty on 180 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 30 up · 29 downof 59
- Last 250 sessions
- 126 up · 117 downof 243
- Best session, 250
- ▲ +4.1%8 Apr
- Worst session, 250
- ▼ −3.9%23 Mar