ZERODHAAMC - TOP100CASE
NSE: TOP100CASE|BSE: 544194₹11.08-₹0.02 (-0.18%)Last updated on 24 Nov, 2025 | 15:29 IST
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ZERODHAAMC - TOP100CASE Overview
Open ₹11.43 | Close ₹11.10 | Volume 7,90,334 | Avg. traded ₹11.07 |
Circuit range ₹8.86 - ₹13.29 | Day range ₹11.02 - ₹11.43 | 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 % |
|---|---|---|---|
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% |
03-Nov-25 | ₹11.34 | ₹11.04 | |
31-Oct-25 | ₹11.40 | ₹11.01 | -0.54% |
30-Oct-25 | ₹11.46 | ₹11.07 | -0.54% |
29-Oct-25 | ₹11.40 | ₹11.13 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 10.32% | ₹999.15 | +₹1.10 (0.11%) | ₹1,000.00 | ₹998.05 |
ICICIBANK | 6.93% | ₹1,368.40 | -₹1.10 (-0.08%) | ₹1,373.30 | ₹1,369.50 |
RELIANCE | 6.32% | ₹1,535.90 | -₹10.70 (-0.69%) | ₹1,550.00 | ₹1,546.60 |
INFY | 5.19% | ₹1,548.00 | +₹3.00 (0.19%) | ₹1,563.60 | ₹1,545.00 |
ITC | 3.44% | ₹403.55 | -₹4.30 (-1.05%) | ₹408.40 | ₹407.85 |
BHARTIARTL | 3.26% | ₹2,152.10 | -₹10.60 (-0.49%) | ₹2,162.10 | ₹2,162.70 |
LT | 3.25% | ₹4,013.30 | -₹11.60 (-0.29%) | ₹4,025.00 | ₹4,024.90 |
TCS | 3.20% | ₹3,141.20 | -₹9.40 (-0.3%) | ₹3,158.00 | ₹3,150.60 |
SBIN | 2.34% | ₹970.60 | -₹2.00 (-0.21%) | ₹975.55 | ₹972.60 |
Axis Bank Ltd | 2.33% | ₹1,269.00 | -₹6.80 (-0.53%) | ₹1,279.20 | ₹1,275.80 |
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 ₹ 11.08 as on 24 Nov, 2025 | 15:29 IST.
What are the high & low share price of ZERODHAAMC - TOP100CASE today?
ZERODHAAMC - TOP100CASE share price hit a high of ₹ 11.43 and low of ₹ 11.02 as on 24 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 24 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 24 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.