Zerodha Nifty 100 ETF
TOP100CASENSE

Zerodha Nifty 100 ETF

₹11.030.02 (0.18%)1D

Performance

Today’s low
10.81
Today’s high
11.17
52 week low
8.01
52 week high
11.57
Open price
11.17
Previous close
11.01
Lower circuit
8.79
Upper circuit
13.17
Live volume
10,02,274
NAV
11.00

Fundamentals

Expense ratio
0.26%
Tracking error
0.03%
AUM
₹119 Cr
P/E ratio
24.04
Avg. volume (1M)
14,79,254
P/B ratio
3.47

Category returns

3M6M1YAll
Returns-0.72%4.55%13.89%5.7%
Category average-0.83%5.37%15.53%--

Holdings

StocksAllocationMkt price
10.28%
₹924.70
-1.00 (0.11%)
7.00%
₹1,408.20
+0.70 (0.05%)
6.81%
₹1,441.30
+18.30 (1.29%)
4.16%
₹1,373.70
-17.50 (1.26%)
3.97%
₹2,021.80
+1.50 (0.07%)
3.34%
₹4,325.90
+46.10 (1.08%)
3.23%
₹1,218.90
+5.50 (0.45%)
2.84%
₹1,377.00
+19.80 (1.46%)
2.31%
₹2,694.90
-22.50 (0.83%)
2.25%
₹332.45
+7.00 (2.15%)
2.22%
₹3,530.50
+41.30 (1.18%)
2.17%
₹426.35
+1.90 (0.45%)
1.79%
₹1,023.80
+9.65 (0.95%)
1.52%
₹2,323.50
+11.20 (0.48%)
1.42%
₹277.35
-4.15 (1.47%)
1.38%
₹15,164.00
-15.00 (0.10%)
1.29%
₹1,467.20
-15.40 (1.04%)
1.22%
₹1,724.40
+7.30 (0.43%)
1.22%
₹368.40
0.00 (0.00%)
1.19%
₹4,248.60
+12.20 (0.29%)
1.16%
₹447.70
+0.85 (0.19%)
1.15%
₹209.03
+5.95 (2.93%)
1.09%
₹13,052.00
+68.00 (0.52%)
1.03%
₹1,076.20
+1.20 (0.11%)
1.01%
₹899.25
+9.15 (1.03%)
0.84%
₹300.55
-0.20 (0.07%)
0.84%
₹678.00
+9.80 (1.47%)
0.83%
₹1,251.20
+6.60 (0.53%)
0.81%
₹2,060.60
+16.20 (0.79%)
0.80%
₹1,504.80
-19.00 (1.25%)
0.79%
₹2,432.10
-5.30 (0.22%)
0.78%
₹2,933.80
+33.40 (1.15%)
0.77%
₹9,980.00
+153.50 (1.56%)
0.76%
₹1,550.80
-15.50 (0.99%)
0.76%
₹264.60
-1.00 (0.38%)
0.75%
₹4,980.40
+3.40 (0.07%)
0.72%
₹418.00
+1.95 (0.47%)
0.71%
₹8,009.50
-25.50 (0.32%)
0.69%
₹1,300.90
+15.60 (1.21%)
0.65%
₹2,059.60
+20.10 (0.99%)
0.63%
₹4,251.10
+38.50 (0.91%)
0.62%
₹3,885.20
+7.40 (0.19%)
0.61%
₹4,187.20
+15.30 (0.37%)
0.60%
₹264.10
+1.80 (0.69%)
0.57%
₹729.60
+23.80 (3.37%)
0.56%
₹6,283.50
+96.00 (1.55%)
0.54%
₹1,349.80
+5.90 (0.44%)
0.54%
₹1,280.30
-4.50 (0.35%)
0.53%
₹1,169.70
+21.20 (1.85%)
0.53%
₹382.85
0.00 (0.00%)
0.52%
₹7,647.50
+46.00 (0.61%)
0.51%
₹1,086.25
+10.10 (0.94%)
0.51%
₹380.90
+5.95 (1.59%)
0.50%
₹6,176.00
+30.50 (0.50%)
0.50%
₹1,717.00
-15.10 (0.87%)
0.49%
₹211.95
-3.74 (1.73%)
0.47%
₹463.65
+5.60 (1.22%)
0.44%
₹379.60
+1.20 (0.32%)
0.44%
₹178.74
+2.93 (1.67%)
0.43%
₹695.10
+7.35 (1.07%)
0.40%
₹305.15
+1.90 (0.63%)
0.40%
₹5,054.00
-110.50 (2.14%)
0.40%
₹420.45
+3.50 (0.84%)
0.39%
₹3,915.20
+12.30 (0.32%)
0.39%
₹144.49
+0.14 (0.10%)
0.38%
₹2,211.20
-31.70 (1.41%)
0.36%
₹133.92
+1.26 (0.95%)
0.36%
₹151.94
+2.83 (1.90%)
0.35%
₹1,119.30
-10.40 (0.92%)
0.34%
₹11,413.00
+196.00 (1.75%)
0.34%
₹1,217.60
+2.80 (0.23%)
0.33%
₹364.30
+5.70 (1.59%)
0.33%
₹167.31
+1.56 (0.94%)
0.32%
₹1,489.50
-6.00 (0.40%)
0.32%
₹1,959.70
+31.50 (1.63%)
0.31%
₹128.17
+3.35 (2.68%)
0.31%
₹1,221.80
+10.80 (0.89%)
0.30%
₹4,210.80
-18.60 (0.44%)
0.30%
₹642.45
+3.40 (0.53%)
0.29%
₹1,424.60
+0.60 (0.04%)
0.29%
₹710.55
+20.05 (2.90%)
0.26%
₹26,635.00
+265.00 (1.00%)
0.24%
₹13,380.00
+114.00 (0.86%)
0.23%
₹1,434.80
+0.40 (0.03%)
0.23%
₹35,695.00
+325.00 (0.92%)
0.23%
₹2,227.60
+36.40 (1.66%)
0.22%
₹523.00
+1.00 (0.19%)
0.22%
₹1,035.70
+5.50 (0.53%)
0.21%
₹5,881.50
+45.50 (0.78%)
0.20%
₹3,187.90
+1.50 (0.05%)
0.20%
₹1,108.15
+11.20 (1.02%)
0.20%
₹585.25
+4.15 (0.71%)
0.19%
₹1,000.10
-16.70 (1.64%)
0.18%
₹486.25
-1.10 (0.23%)
0.16%
₹910.05
+3.40 (0.38%)
0.16%
₹2,798.50
+1.30 (0.05%)
0.16%
₹113.31
+0.32 (0.28%)
0.14%
₹2,388.60
+20.80 (0.88%)
0.13%
₹878.70
+4.60 (0.53%)
0.06%
₹88.76
+0.02 (0.02%)
0.02%
₹29.33
+1.38 (4.94%)

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
₹11.03
+0.02 (0.18%)
+13.89%14,79,2540.26%₹119 Cr0.03%
₹276.03
+0.43 (0.16%)
+13.19%10,88,8720.04%₹2,13,439 Cr0.02%
₹925.74
+2.00 (0.22%)
+10.83%9,2660.04%₹1,22,409 Cr0.02%
₹284.58
+0.65 (0.23%)
+13.22%89,2720.05%₹68,858 Cr0.02%
₹292.20
+0.68 (0.23%)
+13.20%78,63,3200.04%₹56,552 Cr0.02%