Zerodha Nifty Smallcap 100 ETF
Ticker: SML100CASE
Decent
68/100
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Investing Reference
Price
9.93
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.429
6M Return %
-3.027
1Y Return %
-3.027
% Away 52W High
8.258
% Away 52W Low
0.303
Daily Volume
674760
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Zerodha Nifty Smallcap 100 ETF is likely to experience moderate upside potential in the medium-term, supported by recent price action holding above key support levels and positive volume trends. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Zerodha Nifty Smallcap 100 ETF is a strategic investment vehicle designed for those looking to gain exposure to India's burgeoning small-cap sector. This ETF tracks the Nifty Smallcap 100 Index, providing investors with a diversified portfolio of high-growth potential companies. It is ideal for long-term investors seeking to capitalize on the growth of small-cap stocks in the Indian market. With low expense ratios and easy accessibility, it empowers investors to build wealth efficiently.
- Tracks the Nifty Smallcap 100 Index
- Diversified exposure to small-cap stocks
- Ideal for long-term growth investors
- Low expense ratio for cost-effective investing
- Accessible through Zerodha's platform
Investment Thesis
Zerodha Nifty Smallcap 100 ETF is a compelling investment option due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF offers investors exposure to a diversified portfolio of small-cap stocks, capitalizing on India's economic growth.
- Strong backing from Zerodha, a trusted name in the Indian financial market.
- Significant growth potential in the digital services sector, enhancing overall market appeal.
- Valuation metrics are favorable compared to similar ETFs, presenting a buying opportunity.
- Diversification benefits from exposure to small-cap stocks, which can outperform large caps.
- Ideal for investors seeking long-term growth in a dynamic market environment.
Opportunity vs Risk
Opportunities
- Diversification in smallcap investments
- Potential for high growth returns
- Lower expense ratio than mutual funds
- Access to a growing market segment
Risks ⚠️
- Market volatility in smallcaps
- Liquidity concerns during downturns
- Regulatory changes affecting ETFs
- Dependence on smallcap performance
Peer Perspective
Zerodha Nifty Smallcap 100 ETF trades at a slight premium compared to peers like Motilal Oswal and ICICI Prudential. A rerating could occur if it achieves consistent margin stability and accelerated growth in AUM.
Future Outlook
The Zerodha Nifty Smallcap 100 ETF has strong potential for growth, driven by emerging market trends; however, successful execution and cost control will be crucial for maximizing returns in the evolving economic landscape.
AI FAQs for Retail Users
- Q: What is Zerodha Nifty Smallcap 100 ETF?A: It is an exchange-traded fund that tracks the Nifty Smallcap 100 Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to small-cap companies, potentially offering growth opportunities.
- Q: Are there any risks associated with this ETF?A: Yes, small-cap stocks can be more volatile and carry higher risk.
- Q: How is the performance of this ETF measured?A: Performance is typically measured against the Nifty Smallcap 100 Index.
📊 Stock Investment Checklist (100 Points)
Zerodha Nifty Smallcap 100 ETF • Updated: 2025-09-18 01:52:31
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10BusinessHighThe ETF is focused on smallcap stocks which can be volatile but have potential for high growth.
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10GrowthHighThe underlying smallcap stocks show varied growth rates; however, consistency is a concern.
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10ProfitabilityHighROE and ROCE metrics are mixed; some underlying companies have strong cash flows.
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8ValuationHighValuation metrics are reasonable compared to peers, but some stocks are overvalued.
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6BalanceGoodThe ETF has exposure to companies with varying debt levels; liquidity is moderate.
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7GovernanceHighPromoter holding is decent, but some companies have issues with pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant in smallcap space.
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5TechnicalsGoodMarket sentiment is mixed; liquidity is moderate.
Final Score & Verdict
Score 68 / 100
• Decent
The Zerodha Nifty Smallcap 100 ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks associated with smallcap stocks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100