ZERODHAAMC - TOP100CASE
NSE: TOP100CASE|BSE: 544194₹11.09+₹0.07 (0.64%)Last updated on 12 Dec, 2025 | 15:29 IST
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ZERODHAAMC - TOP100CASE Overview
Open ₹11.18 | Close ₹11.02 | Volume 4,55,616 | Avg. traded ₹11.06 |
Circuit range ₹8.81 - ₹13.21 | Day range ₹10.86 - ₹11.18 | Year range ₹8.01 - ₹11.46 | |
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 % |
|---|---|---|---|
28-Nov-25 | ₹10.98 | ₹11.17 | |
27-Nov-25 | ₹11.28 | ₹11.15 | |
26-Nov-25 | ₹11.20 | ₹11.15 | |
25-Nov-25 | ₹11.22 | ₹11.02 | -0.27% |
24-Nov-25 | ₹11.43 | ₹11.05 | -0.45% |
21-Nov-25 | ₹11.31 | ₹11.10 | -0.54% |
20-Nov-25 | ₹11.44 | ₹11.16 | |
19-Nov-25 | ₹11.22 | ₹11.11 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.32% | ₹1,001.50 | +₹1.20 (0.12%) | ₹1,003.00 | ₹1,000.30 |
 ICICIBANK | 6.93% | ₹1,366.00 | +₹6.00 (0.44%) | ₹1,368.00 | ₹1,360.00 |
 RELIANCE | 6.32% | ₹1,556.50 | +₹11.50 (0.74%) | ₹1,550.80 | ₹1,545.00 |
 INFY | 5.19% | ₹1,598.20 | +₹0.20 (0.01%) | ₹1,601.40 | ₹1,598.00 |
 ITC | 3.44% | ₹400.10 | -₹2.80 (-0.69%) | ₹402.90 | ₹402.90 |
 BHARTIARTL | 3.26% | ₹2,083.40 | +₹30.20 (1.47%) | ₹2,053.10 | ₹2,053.20 |
 LT | 3.25% | ₹4,074.10 | +₹70.20 (1.75%) | ₹4,061.00 | ₹4,003.90 |
 TCS | 3.20% | ₹3,220.50 | +₹28.60 (0.90%) | ₹3,197.70 | ₹3,191.90 |
 SBIN | 2.34% | ₹963.15 | -₹0.10 (-0.01%) | ₹966.00 | ₹963.25 |
 Axis Bank Ltd | 2.33% | ₹1,286.10 | +₹13.40 (1.05%) | ₹1,278.00 | ₹1,272.70 |
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 ₹ 11.09 as on 12 Dec, 2025 | 15:29 IST.
What are the high & low share price of ZERODHAAMC - TOP100CASE today?
ZERODHAAMC - TOP100CASE share price hit a high of ₹ 11.18 and low of ₹ 10.86 as on 12 Dec, 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 12 Dec, 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 ₹ 11.46 and Low Price is ₹ 8.01 as on 12 Dec, 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.