Zerodha Nifty 100 ETF
TOP100CASENSE

Zerodha Nifty 100 ETF

₹0.000.00 (0.00%)1D

Performance

Today’s low
10.84
Today’s high
11.33
52 week low
8.01
52 week high
11.46
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
10.95

Fundamentals

Expense ratio
0.25%
Tracking error
0.03%
AUM
₹96 Cr
P/E ratio
23.88
Avg. volume (1M)
7,19,679
P/B ratio
3.5

Category returns

3M6M1YAll
Returns3.46%2.81%4.05%6.46%
Category average3.7%2.17%2.22%--

Holdings

StocksAllocationMkt price
10.67%
₹1,000.30
+10.50 (1.06%)
7.12%
₹1,545.00
+8.10 (0.53%)
6.79%
₹1,360.00
-3.60 (0.26%)
3.96%
₹2,053.20
-13.80 (0.67%)
3.78%
₹1,598.00
+13.20 (0.83%)
3.35%
₹4,003.90
+12.60 (0.32%)
2.86%
₹402.90
-0.25 (0.06%)
2.75%
₹963.25
+3.50 (0.36%)
2.50%
₹1,272.70
-5.90 (0.46%)
2.21%
₹3,191.90
+2.70 (0.08%)
2.19%
₹3,665.20
+35.20 (0.97%)
2.18%
₹2,180.20
+50.70 (2.38%)
1.96%
₹1,006.40
-3.90 (0.39%)
1.56%
₹290.95
+7.70 (2.72%)
1.55%
₹2,305.60
+3.90 (0.17%)
1.50%
₹16,248.00
+229.00 (1.43%)
1.26%
₹1,807.20
+21.70 (1.22%)
1.15%
₹1,672.40
+6.40 (0.38%)
1.13%
₹322.60
+1.00 (0.31%)
1.09%
₹3,844.80
-0.90 (0.02%)
1.08%
₹387.50
+0.15 (0.04%)
1.07%
₹166.38
+4.15 (2.56%)
1.00%
₹11,472.00
+155.00 (1.37%)
0.92%
₹264.80
-0.70 (0.26%)
0.87%
₹4,819.00
+13.50 (0.28%)
0.87%
₹824.35
+2.60 (0.32%)
0.84%
₹2,065.80
0.00 (0.00%)
0.80%
₹2,779.40
-25.10 (0.89%)
0.80%
₹1,105.40
+8.60 (0.78%)
0.78%
₹2,797.80
+51.00 (1.86%)
0.76%
₹1,504.00
+5.90 (0.39%)
0.74%
₹847.15
+9.90 (1.18%)
0.74%
₹4,047.50
+29.20 (0.73%)
0.71%
₹298.45
+7.60 (2.61%)
0.70%
₹238.41
-0.88 (0.37%)
0.70%
₹9,053.50
+62.50 (0.70%)
0.68%
₹7,256.00
+27.50 (0.38%)
0.64%
₹1,215.00
+5.70 (0.47%)
0.64%
₹1,568.20
+17.40 (1.12%)
0.63%
₹4,320.80
+26.70 (0.62%)
0.62%
₹384.00
+1.85 (0.48%)
0.62%
₹2,006.90
-7.60 (0.38%)
0.61%
₹1,087.90
+10.80 (1.00%)
0.61%
₹6,430.00
+135.50 (2.15%)
0.61%
₹346.65
+3.25 (0.95%)
0.60%
₹1,512.30
+21.40 (1.44%)
0.59%
₹529.05
+4.85 (0.93%)
0.58%
₹3,637.40
+30.80 (0.85%)
0.55%
₹775.20
+4.15 (0.54%)
0.55%
₹7,009.50
-9.00 (0.13%)
0.54%
₹1,142.10
+2.00 (0.18%)
0.52%
₹1,273.50
+22.70 (1.81%)
0.51%
₹1,719.40
-24.60 (1.41%)
0.49%
₹351.30
-3.85 (1.08%)
0.49%
₹5,847.00
+18.50 (0.32%)
0.49%
₹259.25
+1.27 (0.49%)
0.48%
₹380.15
+0.30 (0.08%)
0.46%
₹729.00
+10.40 (1.45%)
0.46%
₹2,277.70
+66.10 (2.99%)
0.45%
₹478.50
+5.55 (1.17%)
0.44%
₹140.58
-0.60 (0.42%)
0.44%
₹161.75
-1.32 (0.81%)
0.43%
₹3,830.80
+14.50 (0.38%)
0.41%
₹342.55
-1.30 (0.38%)
0.38%
₹10,984.00
-118.00 (1.06%)
0.38%
₹1,343.50
+0.70 (0.05%)
0.38%
₹6,294.50
+74.00 (1.19%)
0.37%
₹372.80
-5.00 (1.32%)
0.36%
₹285.00
-1.10 (0.38%)
0.36%
₹666.50
+1.05 (0.16%)
0.35%
₹168.95
+0.93 (0.55%)
0.34%
₹693.65
+8.85 (1.29%)
0.34%
₹1,939.70
+4.90 (0.25%)
0.33%
₹119.80
+3.52 (3.03%)
0.33%
₹344.00
+1.40 (0.41%)
0.33%
₹146.80
+1.24 (0.85%)
0.32%
₹1,147.90
+17.40 (1.54%)
0.32%
₹1,467.40
+11.70 (0.80%)
0.30%
₹117.57
+0.41 (0.35%)
0.30%
₹1,437.20
+0.70 (0.05%)
0.28%
₹1,012.90
+4.00 (0.40%)
0.27%
₹26,080.00
+195.00 (0.75%)
0.26%
₹1,402.40
+12.50 (0.90%)
0.26%
₹3,799.00
+4.60 (0.12%)
0.25%
₹536.10
+6.40 (1.21%)
0.25%
₹1,018.80
+29.00 (2.93%)
0.24%
₹2,342.30
+28.40 (1.23%)
0.24%
₹36,880.00
+480.00 (1.32%)
0.24%
₹999.60
+17.05 (1.74%)
0.24%
₹12,458.00
+2.00 (0.02%)
0.24%
₹1,080.50
+8.20 (0.76%)
0.20%
₹457.80
+6.65 (1.47%)
0.20%
₹2,905.40
-90.90 (3.03%)
0.19%
₹5,242.50
+90.50 (1.76%)
0.19%
₹3,196.50
+16.60 (0.52%)
0.17%
₹922.55
-1.05 (0.11%)
0.16%
₹113.29
+1.09 (0.97%)
0.15%
₹522.65
+10.00 (1.95%)
0.14%
₹2,467.50
+28.40 (1.16%)
0.14%
₹858.35
-0.60 (0.07%)
0.07%
₹0.00
0.00 (0.00%)

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

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Selection based on fund size (AUM)

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Zerodha Nifty 100 ETF
Zerodha Nifty 100 ETF
TOP100CASEThis ETF
₹0.00
0.00 (0.00%)
+4.05%7,19,6790.25%₹96 Cr0.03%
₹0.00
0.00 (0.00%)
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₹0.00
0.00 (0.00%)
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₹0.00
0.00 (0.00%)
+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹0.00
0.00 (0.00%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%