ZERODHAAMC - TOP100CASE
NSE: TOP100CASE|BSE: 544194₹11.16+₹0.01 (0.09%)Last updated on 28 Nov, 2025 | 15:29 IST
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ZERODHAAMC - TOP100CASE Overview
Open ₹10.98 | Close ₹11.15 | Volume 9,41,377 | Avg. traded ₹11.16 |
Circuit range ₹8.92 - ₹13.38 | Day range ₹10.82 - ₹11.30 | Year range ₹8.01 - ₹12.00 | |
AUM ₹30.87 Cr | ManagersKedarnath Mirajkar | Launch Date 12 Jun 2024 |
Key indicators
Tracking index Nifty 100 |
Expense Ratio0.26% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ZERODHAAMC - TOP100CASE Price history
| Day | Open | Close | Change % |
|---|---|---|---|
14-Nov-25 | ₹11.22 | ₹11.08 | |
13-Nov-25 | ₹11.22 | ₹11.02 | -0.45% |
12-Nov-25 | ₹11.15 | ₹11.07 | |
11-Nov-25 | ₹11.28 | ₹10.99 | |
10-Nov-25 | ₹11.08 | ₹10.95 | |
07-Nov-25 | ₹11.25 | ₹10.91 | -0.09% |
06-Nov-25 | ₹11.31 | ₹10.92 | -0.55% |
04-Nov-25 | ₹11.37 | ₹10.98 | -0.54% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.32% | ₹1,007.60 | -₹1.90 (-0.19%) | ₹1,007.00 | ₹1,009.50 |
 ICICIBANK | 6.93% | ₹1,388.80 | -₹3.40 (-0.24%) | ₹1,392.00 | ₹1,392.20 |
 RELIANCE | 6.32% | ₹1,567.50 | +₹4.10 (0.26%) | ₹1,568.00 | ₹1,563.40 |
 INFY | 5.19% | ₹1,560.10 | -₹6.30 (-0.4%) | ₹1,565.00 | ₹1,566.40 |
 ITC | 3.44% | ₹404.25 | -₹0.05 (-0.01%) | ₹404.30 | ₹404.30 |
 BHARTIARTL | 3.26% | ₹2,101.60 | -₹14.00 (-0.66%) | ₹2,118.00 | ₹2,115.60 |
 LT | 3.25% | ₹4,069.60 | -₹11.70 (-0.29%) | ₹4,085.00 | ₹4,081.30 |
 TCS | 3.20% | ₹3,137.50 | +₹0.90 (0.03%) | ₹3,140.00 | ₹3,136.60 |
 SBIN | 2.34% | ₹979.00 | +₹6.15 (0.63%) | ₹976.80 | ₹972.85 |
 Axis Bank Ltd | 2.33% | ₹1,279.70 | -₹7.60 (-0.59%) | ₹1,287.30 | ₹1,287.30 |
1/10
Sectors | Sector Holdings  |
|---|---|
Financial Services | 32.56% |
Technology | 11.83% |
Consumer Cyclical | 10.70% |
Energy | 9.01% |
Consumer Defensive | 8.47% |
Industrials | 7.49% |
Basic Materials | 6.41% |
Utilities | 4.59% |
Healthcare | 4.44% |
Communication Services | 3.78% |
Real Estate | 0.70% |
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Frequently asked questions
What is the share price of ZERODHAAMC - TOP100CASE today?
ZERODHAAMC - TOP100CASE share price is ₹ 11.16 as on 28 Nov, 2025 | 15:29 IST.
What are the high & low share price of ZERODHAAMC - TOP100CASE today?
ZERODHAAMC - TOP100CASE share price hit a high of ₹ 11.30 and low of ₹ 10.82 as on 28 Nov, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of ZERODHAAMC - TOP100CASE shares today on the NSE?
ZERODHAAMC - TOP100CASE Assets Under Management (AUM) of ₹ 30.87 Crores as on 28 Nov, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of ZERODHAAMC - TOP100CASE share on the NSE?
52-week high share Price of ZERODHAAMC - TOP100CASE is ₹ 12.00 and Low Price is ₹ 8.01 as on 28 Nov, 2025 | 15:29 IST.
What are the stock symbols of ZERODHAAMC - TOP100CASE?
The stock symbol of ZERODHAAMC - TOP100CASE is NSE: TOP100CASE on the NSE, BSE: 544194 on the BSE, and the ISIN is undefined.
Can I buy ZERODHAAMC - TOP100CASE shares on Holidays?
No, shares of ZERODHAAMC - TOP100CASE or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ZERODHAAMC - TOP100CASE shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.