ZERODHAAMC - TOP100CASE
NSE: TOP100CASE|BSE: 544194₹11.14+₹0.05 (0.45%)Last updated on 05 Dec, 2025 | 15:29 IST
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ZERODHAAMC - TOP100CASE Overview
Open ₹11.27 | Close ₹11.09 | Volume 7,17,749 | Avg. traded ₹11.11 |
Circuit range ₹8.85 - ₹13.28 | Day range ₹11.06 - ₹11.27 | 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 % |
|---|---|---|---|
21-Nov-25 | ₹11.31 | ₹11.10 | -0.54% |
20-Nov-25 | ₹11.44 | ₹11.16 | |
19-Nov-25 | ₹11.22 | ₹11.11 | |
18-Nov-25 | ₹10.79 | ₹11.07 | -0.45% |
17-Nov-25 | ₹11.41 | ₹11.12 | |
14-Nov-25 | ₹11.22 | ₹11.08 | |
13-Nov-25 | ₹11.22 | ₹11.02 | -0.45% |
12-Nov-25 | ₹11.15 | ₹11.07 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.32% | ₹1,003.30 | +₹6.10 (0.61%) | ₹992.00 | ₹997.20 |
 ICICIBANK | 6.93% | ₹1,392.50 | +₹5.80 (0.42%) | ₹1,381.00 | ₹1,386.70 |
 RELIANCE | 6.32% | ₹1,540.60 | +₹5.00 (0.33%) | ₹1,530.40 | ₹1,535.60 |
 INFY | 5.19% | ₹1,616.20 | +₹18.60 (1.16%) | ₹1,610.00 | ₹1,597.60 |
 ITC | 3.44% | ₹404.95 | +₹1.90 (0.47%) | ₹403.05 | ₹403.05 |
 BHARTIARTL | 3.26% | ₹2,108.80 | +₹5.00 (0.24%) | ₹2,092.60 | ₹2,103.80 |
 LT | 3.25% | ₹4,038.20 | +₹54.60 (1.37%) | ₹3,999.00 | ₹3,983.60 |
 TCS | 3.20% | ₹3,238.20 | +₹9.00 (0.28%) | ₹3,230.00 | ₹3,229.20 |
 SBIN | 2.34% | ₹971.50 | +₹23.40 (2.47%) | ₹948.85 | ₹948.10 |
 Axis Bank Ltd | 2.33% | ₹1,282.50 | +₹2.50 (0.20%) | ₹1,275.20 | ₹1,280.00 |
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 ₹ 11.14 as on 05 Dec, 2025 | 15:29 IST.
What are the high & low share price of ZERODHAAMC - TOP100CASE today?
ZERODHAAMC - TOP100CASE share price hit a high of ₹ 11.27 and low of ₹ 11.06 as on 05 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 05 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 ₹ 12.00 and Low Price is ₹ 8.01 as on 05 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.