Zerodha Mutual Fund - Zerodha Nifty 100 ETF (NSE:TOP100CASE)
10.25
+0.06 (0.59%)
Last updated: Apr 22, 2025
0.59% (1Y)
Assets | n/a |
Expense Ratio | 1.00% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 4,669 |
Open | 10.24 |
Previous Close | 10.19 |
Day's Range | 10.19 - 10.25 |
52-Week Low | 9.08 |
52-Week High | 11.77 |
Beta | n/a |
Holdings | n/a |
Inception Date | May 27, 2024 |
About TOP100CASE
544194.NS was created on 2024-05-27 by Zerodha. The fund's investment portfolio concentrates primarily on total market equity. 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 Nifty 100 Index (subject to tracking error).
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol TOP100CASE
Provider Zerodha
Index Tracked Nifty 100 Index - INR - Benchmark TR Gross