ZERODHAAMC - TOP100CASE
NSE: TOP100CASE|BSE: 544194₹11.07-₹0.01 (-0.09%)TodayLast updated on 11 Feb, 2026 | 10:07 IST
ZERODHAAMC - TOP100CASE ETF Chart
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ZERODHAAMC - TOP100CASE Overview
Open ₹11.23 | Close ₹11.08 | Volume 1,21,198 | Avg. traded ₹11.09 |
Circuit range ₹8.84 - ₹13.26 | Day range ₹11.02 - ₹11.23 | 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 % |
|---|---|---|---|
28-Jan-26 | ₹10.89 | ₹10.85 | |
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 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.32% | ₹933.55 | +₹1.15 (0.12%) | ₹931.25 | ₹932.40 |
 ICICIBANK | 6.93% | ₹1,406.20 | -₹0.30 (-0.02%) | ₹1,407.40 | ₹1,406.50 |
 RELIANCE | 6.32% | ₹1,458.40 | -₹0.10 (-0.01%) | ₹1,459.60 | ₹1,458.50 |
 INFY | 5.19% | ₹1,486.90 | -₹10.90 (-0.73%) | ₹1,501.20 | ₹1,497.80 |
 ITC | 3.44% | ₹318.90 | -₹2.50 (-0.78%) | ₹321.95 | ₹321.40 |
 BHARTIARTL | 3.26% | ₹2,001.80 | -₹9.50 (-0.47%) | ₹2,012.90 | ₹2,011.30 |
 LT | 3.25% | ₹4,141.40 | -₹27.60 (-0.66%) | ₹4,172.90 | ₹4,169.00 |
 TCS | 3.20% | ₹2,955.00 | -₹29.60 (-0.99%) | ₹2,980.00 | ₹2,984.60 |
 SBIN | 2.34% | ₹1,148.20 | +₹4.10 (0.36%) | ₹1,144.70 | ₹1,144.10 |
 Axis Bank Ltd | 2.33% | ₹1,351.70 | -₹5.00 (-0.37%) | ₹1,358.00 | ₹1,356.70 |
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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| ZERODHAAMC - MID150CASE Share Price | ₹11.14 | -₹0.05 (-0.45%) |
Frequently asked questions
What is the share price of ZERODHAAMC - TOP100CASE today?
ZERODHAAMC - TOP100CASE share price is ₹ 11.07 as on 11 Feb, 2026 | 10:07 IST.
What are the high & low share price of ZERODHAAMC - TOP100CASE today?
ZERODHAAMC - TOP100CASE share price hit a high of ₹ 11.23 and low of ₹ 11.02 as on 11 Feb, 2026 | 10:07 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 11 Feb, 2026 | 10:07 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 11 Feb, 2026 | 10:07 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.