Zerodha Nifty 100 ETF
TOP100CASENSE

Zerodha Nifty 100 ETF

₹10.330.02 (0.19%)1D

Performance

Today’s low
10.20
Today’s high
10.35
52 week low
9.48
52 week high
11.57
Open price
10.31
Previous close
10.31
Lower circuit
9.30
Upper circuit
11.36
Live volume
6,60,684
NAV
10.36

Fundamentals

Expense ratio
0.27%
Tracking error
0.03%
AUM
₹166 Cr
P/E ratio
20.11
Avg. volume (1M)
7,70,698
P/B ratio
3.08

Category returns

3M6M1YAll
Returns2.02%0.55%-2.42%1.57%
Category average2.75%4.77%2.07%--

Holdings

StocksAllocationMkt price
8.35%
₹708.25
+14.45 (2.08%)
7.49%
₹1,379.30
-5.20 (0.38%)
6.43%
₹1,257.50
-16.50 (1.30%)
4.37%
₹1,831.10
-7.90 (0.43%)
3.36%
₹3,930.70
-24.30 (0.61%)
3.09%
₹995.70
-14.00 (1.39%)
2.89%
₹1,037.70
+1.20 (0.12%)
2.57%
₹1,246.00
0.00 (0.00%)
2.23%
₹1,034.50
-9.00 (0.86%)
2.21%
₹3,107.00
-16.80 (0.54%)
2.09%
₹419.00
+2.45 (0.59%)
1.97%
₹259.85
+0.55 (0.21%)
1.76%
₹2,200.80
-3.30 (0.15%)
1.59%
₹323.50
+1.40 (0.43%)
1.53%
₹1,840.00
-21.00 (1.13%)
1.47%
₹5,009.50
-11.50 (0.23%)
1.36%
₹1,927.00
-15.30 (0.79%)
1.35%
₹12,400.00
-190.00 (1.51%)
1.20%
₹333.40
-1.60 (0.48%)
1.14%
₹183.00
-3.78 (2.02%)
1.07%
₹1,028.60
-9.40 (0.91%)
1.03%
₹1,206.10
-0.90 (0.07%)
1.03%
₹981.50
-32.50 (3.21%)
1.02%
₹11,000.00
+21.00 (0.19%)
1.01%
₹404.35
-0.65 (0.16%)
0.94%
₹269.10
-2.65 (0.98%)
0.93%
₹11,678.00
-90.00 (0.76%)
0.91%
₹1,764.60
-3.40 (0.19%)
0.90%
₹2,472.50
-25.60 (1.02%)
0.87%
₹1,265.00
-39.00 (2.99%)
0.86%
₹1,913.50
-27.00 (1.39%)
0.85%
₹4,973.00
+28.00 (0.57%)
0.85%
₹3,281.90
-37.10 (1.12%)
0.79%
₹1,383.30
-2.90 (0.21%)
0.79%
₹7,530.00
-167.00 (2.17%)
0.76%
₹1,541.00
+15.20 (1.00%)
0.75%
₹9,322.00
-116.50 (1.23%)
0.74%
₹4,125.00
+3.50 (0.08%)
0.73%
₹2,802.40
-16.30 (0.58%)
0.72%
₹426.40
-5.60 (1.30%)
0.68%
₹232.50
-4.77 (2.01%)
0.67%
₹8,836.00
-64.00 (0.72%)
0.66%
₹434.55
-4.70 (1.07%)
0.64%
₹4,905.00
-45.00 (0.91%)
0.64%
₹209.97
-3.53 (1.65%)
0.63%
₹3,060.00
-17.20 (0.56%)
0.61%
₹1,684.70
-15.90 (0.93%)
0.61%
₹229.90
-0.35 (0.15%)
0.60%
₹1,366.00
-7.30 (0.53%)
0.60%
₹1,037.70
-0.90 (0.09%)
0.58%
₹1,845.90
-13.10 (0.70%)
0.55%
₹4,965.50
+35.50 (0.72%)
0.54%
₹5,070.00
-85.00 (1.65%)
0.52%
₹301.10
+0.60 (0.20%)
0.51%
₹991.00
-8.60 (0.86%)
0.51%
₹1,165.50
+22.50 (1.97%)
0.48%
₹164.45
+1.25 (0.77%)
0.47%
₹718.50
+2.75 (0.38%)
0.47%
₹304.50
+1.50 (0.50%)
0.46%
₹4,962.00
-47.00 (0.94%)
0.46%
₹364.65
-2.35 (0.64%)
0.46%
₹3,688.00
-2.00 (0.05%)
0.45%
₹353.45
+0.65 (0.18%)
0.44%
₹416.50
+6.00 (1.46%)
0.43%
₹909.00
-5.55 (0.61%)
0.43%
₹530.00
+3.85 (0.73%)
0.39%
₹1,373.00
-18.90 (1.36%)
0.39%
₹2,403.90
-29.90 (1.23%)
0.38%
₹135.11
+0.17 (0.13%)
0.36%
₹1,566.90
-2.10 (0.13%)
0.36%
₹167.40
+1.10 (0.66%)
0.36%
₹11,134.00
+142.00 (1.29%)
0.36%
₹173.62
-0.87 (0.50%)
0.34%
₹312.70
-1.10 (0.35%)
0.34%
₹1,281.30
-17.80 (1.37%)
0.33%
₹238.13
+0.51 (0.21%)
0.33%
₹263.70
-5.35 (1.99%)
0.33%
₹1,395.00
-5.00 (0.36%)
0.32%
₹22,290.00
-80.00 (0.36%)
0.31%
₹865.00
-4.90 (0.56%)
0.31%
₹644.50
-11.35 (1.73%)
0.31%
₹124.00
-0.60 (0.48%)
0.30%
₹1,120.50
-16.50 (1.45%)
0.29%
₹4,275.00
-99.00 (2.26%)
0.28%
₹116.75
-0.10 (0.09%)
0.28%
₹7,274.00
-55.00 (0.75%)
0.26%
₹48,385.00
-390.00 (0.80%)
0.25%
₹22,570.00
-215.00 (0.94%)
0.25%
₹1,116.90
-46.50 (4.00%)
0.24%
₹2,792.10
-49.40 (1.74%)
0.24%
₹3,957.00
+2.60 (0.07%)
0.24%
₹178.10
-1.10 (0.61%)
0.23%
₹2,174.00
-31.00 (1.41%)
0.21%
₹3,181.30
+2.20 (0.07%)
0.20%
₹1,119.10
+1.30 (0.12%)
0.20%
₹391.85
-3.75 (0.95%)
0.19%
₹576.45
-17.15 (2.89%)
0.13%
₹362.90
-0.25 (0.07%)
0.13%
₹2,339.00
-44.20 (1.85%)
0.13%
₹81.09
+0.01 (0.01%)

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
₹10.33
+0.02 (0.19%)
-2.42%7,70,6980.27%₹166 Cr0.03%
₹252.41
-0.20 (0.08%)
-4.79%9,31,8440.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-6.90%15,9720.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%61,2360.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%51,68,6920.04%₹67,095 Cr0.02%