銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Zerodha 橘子影城 Smallcap 100 ETF
SML100CASE ?NSE

Zerodha 橘子影城 Smallcap 100 ETF

?10.640.04 (0.38%)1D

Performance

Today’s low
10.46
Today’s high
10.67
52 week low
8.50
52 week high
11.74
Open price
10.67
Previous close
10.60
Lower circuit
8.45
Upper circuit
12.67
Live volume
3,47,367
NAV
10.61

Fundamentals

Expense ratio
0.21%
Tracking error
0.22%
AUM
?81 Cr
P/E ratio
29.94
Avg. volume (1M)
11,14,821
P/B ratio
3.08

Category returns

1M3M6MAll
Returns4.23%17.25%9.21%5.58%
Category average2.83%6.89%-0.77%--

Holdings

朕天下娛樂城AllocationMkt price
2.50%
?291.40
-5.35 (1.80%)
2.50%
?617.90
+12.85 (2.12%)
2.40%
?7,427.00
+123.50 (1.69%)
2.32%
?460.80
+1.60 (0.35%)
2.13%
?2,138.10
+139.70 (6.99%)
2.03%
?1,374.00
+23.60 (1.75%)
2.00%
?353.60
+0.80 (0.23%)
1.91%
?375.95
+6.70 (1.81%)
1.78%
?1,001.40
-2.50 (0.25%)
1.75%
?823.00
-9.80 (1.18%)
1.70%
?209.81
-4.47 (2.09%)
1.69%
?796.60
+8.10 (1.03%)
1.69%
?198.10
-0.25 (0.13%)
1.69%
?967.25
-1.80 (0.19%)
1.66%
?275.40
-1.70 (0.61%)
1.66%
?1,403.00
+5.60 (0.40%)
1.64%
?2,197.70
-4.50 (0.20%)
1.64%
?318.20
-3.15 (0.98%)
1.62%
?504.50
-5.20 (1.02%)
1.54%
?1,997.30
+8.10 (0.41%)
1.52%
?7,868.50
-97.00 (1.22%)
1.46%
?1,232.80
+26.00 (2.15%)
1.44%
?1,585.90
-3.40 (0.21%)
1.35%
?1,828.90
+23.60 (1.31%)
1.35%
?17,336.00
+116.00 (0.67%)
1.31%
?674.00
-16.30 (2.36%)
1.29%
?1,439.60
+27.50 (1.95%)
1.25%
?417.70
+13.20 (3.26%)
1.22%
?287.80
+15.85 (5.83%)
1.20%
?1,873.90
+4.90 (0.26%)
1.15%
?1,637.30
-25.60 (1.54%)
1.14%
?583.55
+17.90 (3.16%)
1.11%
?749.15
-4.55 (0.60%)
1.10%
?1,727.00
+6.60 (0.38%)
1.10%
?4,856.90
+54.80 (1.14%)
1.09%
?724.50
-8.15 (1.11%)
1.05%
?169.75
-0.94 (0.55%)
1.05%
?909.10
+2.25 (0.25%)
1.03%
?168.70
-1.29 (0.76%)
1.01%
?882.40
-7.95 (0.89%)
1.00%
?530.65
+1.45 (0.27%)
1.00%
?843.50
-8.20 (0.96%)
0.98%
?159.72
-0.48 (0.30%)
0.95%
?112.60
+2.45 (2.22%)
0.90%
?3,318.70
-66.80 (1.97%)
0.90%
?481.55
-4.90 (1.01%)
0.87%
?18,614.00
-48.00 (0.26%)
0.87%
?1,543.70
+18.00 (1.18%)
0.87%
?39.28
-0.55 (1.38%)
0.86%
?1,005.90
-1.00 (0.10%)
0.85%
?1,453.20
-36.20 (2.43%)
0.85%
?820.40
+16.00 (1.99%)
0.85%
?268.10
-4.65 (1.70%)
0.84%
?879.30
-4.20 (0.48%)
0.83%
?542.25
-12.35 (2.23%)
0.82%
?90.98
+1.65 (1.85%)
0.81%
?184.99
+0.42 (0.23%)
0.79%
?512.50
-6.35 (1.22%)
0.78%
?673.70
-0.45 (0.07%)
0.77%
?440.15
-0.15 (0.03%)
0.77%
?238.80
-1.20 (0.50%)
0.76%
?42.02
-0.25 (0.59%)
0.76%
?1,677.00
+3.60 (0.22%)
0.73%
?26.38
-0.28 (1.05%)
0.72%
?521.70
-7.05 (1.33%)
0.71%
?2,816.60
-8.70 (0.31%)
0.71%
?565.40
+1.15 (0.20%)
0.71%
?5,084.10
+4.50 (0.09%)
0.70%
?221.00
+0.19 (0.09%)
0.65%
?270.10
-0.45 (0.17%)
0.64%
?1,417.70
-1.90 (0.13%)
0.64%
?405.95
-7.85 (1.90%)
0.64%
?480.20
-1.85 (0.38%)
0.61%
?1,738.00
-35.40 (2.00%)
0.60%
?1,274.40
-45.20 (3.43%)
0.59%
?531.25
+5.45 (1.04%)
0.58%
?798.45
-9.05 (1.12%)
0.52%
?447.85
-14.90 (3.22%)
0.51%
?614.60
-4.45 (0.72%)
0.48%
?312.80
-6.35 (1.99%)
0.47%
?168.00
-2.72 (1.59%)
0.47%
?746.00
+45.35 (6.47%)
0.46%
?126.65
+1.34 (1.07%)
0.46%
?215.64
-3.44 (1.57%)
0.45%
?118.01
+2.99 (2.60%)
0.43%
?523.80
+4.25 (0.82%)
0.43%
?114.86
-0.42 (0.36%)
0.42%
?317.50
-1.45 (0.45%)
0.42%
?569.95
+0.30 (0.05%)
0.42%
?86.80
+4.49 (5.45%)
0.41%
?138.09
-1.09 (0.78%)
0.38%
?83.45
-1.17 (1.38%)
0.37%
?130.06
-1.28 (0.97%)
0.31%
?786.95
-4.45 (0.56%)
0.30%
?131.25
+0.53 (0.41%)
0.29%
?264.20
-2.65 (0.99%)
0.27%
?313.80
+2.65 (0.85%)
0.23%
?150.74
+0.91 (0.61%)
0.23%
?155.05
-4.02 (2.53%)
0.23%
?735.35
+28.85 (4.08%)

About

The investment objective of the scheme is to invest in stocks comprising the 橘子影城 Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of 橘子影城 Smallcap 100 Index (subject to tracking error). There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Founded
2025
Benchmark
橘子影城 Smallcap 100 TRI
AMC
Zerodha Mutual Fund
Fund manager
Kedarnath Mirajkar

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?10.64
+0.04 (0.38%)
--11,14,8210.21%?81 Cr0.22%
?257.22
-1.69 (0.65%)
-2.10%8,88,8120.04%?2,05,278 Cr0.02%
?851.56
-7.48 (0.87%)
-4.55%7,6770.04%?1,15,687 Cr0.02%
?265.08
-1.46 (0.55%)
-2.07%81,2200.05%?68,963 Cr0.02%
?272.23
-1.74 (0.64%)
-2.08%75,75,6800.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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