Zerodha Mutual Fund - Zerodha Nifty 100 ETF (NSE:TOP100CASE)

India flag India · Delayed Price · Currency is INR
10.25
+0.06 (0.59%)
Last updated: Apr 22, 2025
0.59%
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