ZERODHAAMC - TOP100CASE
NSE: TOP100CASE|BSE: 544194₹11.02+₹0.03 (0.27%)Last updated on 19 Dec, 2025 | 15:28 IST
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ZERODHAAMC - TOP100CASE Overview
Open ₹11.26 | Close ₹10.99 | Volume 6,35,385 | Avg. traded ₹11.05 |
Circuit range ₹8.79 - ₹13.17 | Day range ₹10.85 - ₹11.26 | 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 % |
|---|---|---|---|
04-Dec-25 | ₹11.24 | ₹11.09 | |
03-Dec-25 | ₹11.00 | ₹11.07 | -0.27% |
02-Dec-25 | ₹11.33 | ₹11.10 | -0.45% |
01-Dec-25 | ₹11.32 | ₹11.15 | -0.18% |
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% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.32% | ₹985.50 | +₹5.80 (0.59%) | ₹987.00 | ₹979.70 |
 ICICIBANK | 6.93% | ₹1,354.10 | -₹2.70 (-0.2%) | ₹1,354.00 | ₹1,356.80 |
 RELIANCE | 6.32% | ₹1,565.10 | +₹20.70 (1.34%) | ₹1,554.40 | ₹1,544.40 |
 INFY | 5.19% | ₹1,638.70 | +₹11.90 (0.73%) | ₹1,650.00 | ₹1,626.80 |
 ITC | 3.44% | ₹401.05 | +₹0.65 (0.16%) | ₹400.25 | ₹400.40 |
 BHARTIARTL | 3.26% | ₹2,097.70 | +₹5.70 (0.27%) | ₹2,113.90 | ₹2,092.00 |
 LT | 3.25% | ₹4,073.50 | +₹42.40 (1.05%) | ₹4,040.10 | ₹4,031.10 |
 TCS | 3.20% | ₹3,282.00 | +₹1.20 (0.04%) | ₹3,299.00 | ₹3,280.80 |
 SBIN | 2.34% | ₹980.30 | +₹2.75 (0.28%) | ₹979.95 | ₹977.55 |
 Axis Bank Ltd | 2.33% | ₹1,230.60 | +₹0.80 (0.07%) | ₹1,236.70 | ₹1,229.80 |
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 ₹ 11.02 as on 19 Dec, 2025 | 15:28 IST.
What are the high & low share price of ZERODHAAMC - TOP100CASE today?
ZERODHAAMC - TOP100CASE share price hit a high of ₹ 11.26 and low of ₹ 10.85 as on 19 Dec, 2025 | 15:28 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 19 Dec, 2025 | 15:28 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 19 Dec, 2025 | 15:28 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.