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

Assets	n/a
Expense Ratio	1.00%
PE Ratio	18.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.07%

Volume	794,199
Open	10.55
Previous Close	10.30
Day's Range	10.23 - 10.55
52-Week Low	9.48
52-Week High	11.57
Beta	0.45
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

Performance

TOP100CASE had a total return of -5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.87%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error