ZERODHAAMC - TOP100CASE
NSE: TOP100CASE|BSE: 544194₹11.09+₹0.04 (0.36%)TodayLast updated on 10 Feb, 2026 | 15:29 IST
ZERODHAAMC - TOP100CASE ETF Chart
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ZERODHAAMC - TOP100CASE Overview
Open ₹11.32 | Close ₹11.05 | Volume 8,96,029 | Avg. traded ₹11.08 |
Circuit range ₹8.78 - ₹13.16 | Day range ₹10.98 - ₹11.32 | Year range ₹8.01 - ₹11.57 | |
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 % |
|---|---|---|---|
27-Jan-26 | ₹11.01 | ₹10.74 | |
23-Jan-26 | ₹10.95 | ₹10.69 | -1.02% |
22-Jan-26 | ₹11.05 | ₹10.80 | |
21-Jan-26 | ₹11.09 | ₹10.73 | -0.37% |
20-Jan-26 | ₹10.78 | ₹10.77 | -1.55% |
19-Jan-26 | ₹11.08 | ₹10.94 | -0.27% |
16-Jan-26 | ₹11.11 | ₹10.97 | |
14-Jan-26 | ₹11.13 | ₹10.96 | -0.18% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 10.32% | ₹932.40 | -₹4.85 (-0.52%) | ₹930.00 | ₹937.25 |
ICICIBANK | 6.93% | ₹1,406.50 | +₹10.20 (0.73%) | ₹1,401.00 | ₹1,396.30 |
RELIANCE | 6.32% | ₹1,458.50 | -₹3.10 (-0.21%) | ₹1,471.00 | ₹1,461.60 |
INFY | 5.19% | ₹1,497.80 | +₹0.60 (0.04%) | ₹1,500.00 | ₹1,497.20 |
ITC | 3.44% | ₹321.40 | -₹1.40 (-0.43%) | ₹323.00 | ₹322.80 |
BHARTIARTL | 3.26% | ₹2,011.30 | -₹26.90 (-1.32%) | ₹2,052.00 | ₹2,038.20 |
LT | 3.25% | ₹4,169.00 | +₹55.40 (1.35%) | ₹4,140.00 | ₹4,113.60 |
TCS | 3.20% | ₹2,984.60 | +₹36.40 (1.23%) | ₹2,949.80 | ₹2,948.20 |
SBIN | 2.34% | ₹1,144.10 | -₹1.90 (-0.17%) | ₹1,151.00 | ₹1,146.00 |
Axis Bank Ltd | 2.33% | ₹1,356.70 | +₹15.30 (1.14%) | ₹1,352.60 | ₹1,341.40 |
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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| ZERODHAAMC - MID150CASE Share Price | ₹11.19 | +₹0.06 (0.54%) |
Frequently asked questions
What is the share price of ZERODHAAMC - TOP100CASE today?
ZERODHAAMC - TOP100CASE share price is ₹ 11.09 as on 10 Feb, 2026 | 15:29 IST.
What are the high & low share price of ZERODHAAMC - TOP100CASE today?
ZERODHAAMC - TOP100CASE share price hit a high of ₹ 11.32 and low of ₹ 10.98 as on 10 Feb, 2026 | 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 10 Feb, 2026 | 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 ₹ 11.57 and Low Price is ₹ 8.01 as on 10 Feb, 2026 | 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.