Zerodha Nifty 100 ETF
TOP100CASENSE

Zerodha Nifty 100 ETF

₹10.73-0.04 (0.37%)1D

Performance

Today’s low
10.61
Today’s high
11.09
52 week low
8.01
52 week high
11.57
Open price
11.09
Previous close
10.77
Lower circuit
8.74
Upper circuit
13.10
Live volume
33,72,253
NAV
10.75

Fundamentals

Expense ratio
0.25%
Tracking error
0.03%
AUM
₹106 Cr
P/E ratio
24.04
Avg. volume (1M)
10,94,618
P/B ratio
3.47

Category returns

3M6M1YAll
Returns-0.41%2.61%10.6%5.63%
Category average0.93%3.27%10.82%--

Holdings

StocksAllocationMkt price
10.65%
₹920.35
-10.85 (1.17%)
7.45%
₹1,404.60
+10.60 (0.76%)
6.74%
₹1,349.00
-26.80 (1.95%)
4.12%
₹1,996.10
+0.10 (0.01%)
3.98%
₹1,654.40
-4.50 (0.27%)
3.37%
₹3,766.50
-44.00 (1.15%)
2.86%
₹1,028.65
-7.75 (0.75%)
2.73%
₹324.75
-1.55 (0.48%)
2.56%
₹1,284.90
-8.60 (0.66%)
2.33%
₹3,553.30
-4.20 (0.12%)
2.30%
₹3,122.60
+20.30 (0.65%)
Groww
INE237A01028
2.27%
₹0.00
0.00 (0.00%)
1.84%
₹936.25
+3.05 (0.33%)
1.54%
₹15,770.00
-109.00 (0.69%)
1.44%
₹2,368.00
-11.10 (0.47%)
1.40%
₹283.50
+13.90 (5.16%)
1.28%
₹1,612.90
-0.90 (0.06%)
1.20%
₹1,682.50
-4.80 (0.28%)
1.18%
₹4,079.20
+3.70 (0.09%)
1.10%
₹338.70
-0.05 (0.01%)
1.05%
₹184.41
+0.85 (0.46%)
1.01%
₹402.65
-6.70 (1.64%)
0.98%
₹12,231.00
+172.00 (1.43%)
0.98%
₹986.00
-1.50 (0.15%)
0.90%
₹939.20
+11.10 (1.20%)
0.88%
₹2,661.10
-14.50 (0.54%)
0.84%
₹255.80
+1.75 (0.69%)
0.82%
₹1,959.90
+1.20 (0.06%)
0.80%
₹4,857.50
+67.50 (1.41%)
0.77%
₹1,174.60
+14.60 (1.26%)
0.76%
₹2,735.60
+22.00 (0.81%)
0.73%
₹9,179.00
-1.00 (0.01%)
0.72%
₹676.65
+4.85 (0.72%)
0.72%
₹1,378.60
+11.00 (0.80%)
0.71%
₹1,686.70
+8.20 (0.49%)
0.71%
₹7,140.00
-33.50 (0.47%)
0.68%
₹263.25
-2.25 (0.85%)
0.67%
₹3,764.40
-71.70 (1.87%)
0.66%
₹242.37
+1.98 (0.82%)
0.65%
₹1,283.20
-12.50 (0.96%)
0.64%
₹2,055.40
+6.30 (0.31%)
0.64%
₹414.05
-1.25 (0.30%)
0.61%
₹3,602.00
-13.70 (0.38%)
0.60%
₹1,369.60
-8.80 (0.64%)
0.58%
₹4,259.40
-95.80 (2.20%)
0.57%
₹6,010.00
-3.00 (0.05%)
0.57%
₹724.35
-7.75 (1.06%)
0.55%
₹1,004.20
+11.30 (1.14%)
0.55%
₹1,163.60
-21.40 (1.81%)
0.54%
₹1,157.20
-9.50 (0.81%)
0.54%
₹339.25
+1.40 (0.41%)
0.53%
₹239.55
-0.35 (0.15%)
0.52%
₹351.95
-3.25 (0.91%)
0.51%
₹6,826.50
-86.00 (1.24%)
0.51%
₹1,627.80
-22.10 (1.34%)
0.50%
₹5,802.50
-81.50 (1.39%)
0.47%
₹478.00
-11.10 (2.27%)
0.46%
₹653.60
+8.10 (1.25%)
0.45%
₹349.35
-3.60 (1.02%)
0.44%
₹158.82
+0.39 (0.25%)
0.41%
₹2,032.20
-22.90 (1.11%)
0.40%
₹137.63
+0.15 (0.11%)
0.40%
₹5,844.00
-132.50 (2.22%)
0.39%
₹3,656.70
-4.90 (0.13%)
0.39%
₹299.05
-3.00 (0.99%)
0.37%
₹109.67
+1.78 (1.65%)
0.37%
₹150.76
-2.92 (1.90%)
0.36%
₹357.65
-2.85 (0.79%)
0.36%
₹1,332.90
+28.30 (2.17%)
0.35%
₹10,613.00
+53.00 (0.50%)
0.35%
₹1,222.50
-11.80 (0.96%)
0.33%
₹1,834.60
-27.10 (1.46%)
0.33%
₹162.68
+1.47 (0.91%)
0.32%
₹1,421.80
-13.40 (0.93%)
0.31%
₹355.80
-3.10 (0.86%)
0.31%
₹575.30
+1.55 (0.27%)
0.31%
₹617.65
+4.75 (0.78%)
0.30%
₹123.99
-1.78 (1.42%)
0.30%
₹1,320.00
+1.40 (0.11%)
0.28%
₹3,981.80
+5.00 (0.13%)
0.28%
₹1,041.40
+1.60 (0.15%)
0.25%
₹1,316.00
-30.30 (2.25%)
0.25%
₹899.30
+13.80 (1.56%)
0.25%
₹27,370.00
+145.00 (0.53%)
0.24%
₹538.65
+2.35 (0.44%)
0.23%
₹2,279.70
-39.40 (1.70%)
0.22%
₹35,130.00
-445.00 (1.25%)
0.22%
₹878.70
-4.50 (0.51%)
0.21%
₹980.20
+0.90 (0.09%)
0.21%
₹12,539.00
-57.00 (0.45%)
0.19%
₹2,884.50
+35.90 (1.26%)
0.19%
₹4,707.50
+16.00 (0.34%)
0.19%
₹697.55
+16.80 (2.47%)
0.18%
₹477.80
-1.30 (0.27%)
0.16%
₹876.25
+2.85 (0.33%)
0.16%
₹2,250.90
-18.50 (0.82%)
0.16%
₹115.14
-0.99 (0.85%)
0.13%
₹809.55
+0.40 (0.05%)
0.13%
₹2,331.40
-0.90 (0.04%)
0.06%
₹89.14
-0.64 (0.71%)

About

The investment objective of the scheme is to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Ni fty 100 Index (subject to tracking error).Therecanbenoassuranceorguaranteethattheinvestmentobjectiveof the Scheme would be achieved.
Founded
2024
Benchmark
Nifty 100 TRI
AMC
Zerodha Mutual Fund
Fund manager
Kedarnath Mirajkar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Zerodha Nifty 100 ETF
Zerodha Nifty 100 ETF
TOP100CASEThis ETF
₹10.73
-0.04 (0.37%)
+10.60%10,94,6180.25%₹106 Cr0.03%
₹269.34
-1.15 (0.43%)
+11.55%7,48,1820.04%₹2,18,215 Cr0.02%
₹908.77
-3.29 (0.36%)
+9.89%11,9230.04%₹1,26,235 Cr0.02%
₹277.24
-1.52 (0.55%)
+11.58%2,42,0640.05%₹70,245 Cr0.02%
₹284.95
-1.33 (0.46%)
+11.56%65,84,9310.04%₹56,571 Cr0.02%