Key stats
About Zerodha Nifty 100 ETF
Home page
Inception date
May 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Zerodha Asset Management Pvt Ltd.
ISIN
INF0R8F01067
The investment objective of the scheme is to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty 100 Index (subject to tracking err).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.70%
Finance35.41%
Technology Services9.39%
Energy Minerals9.14%
Consumer Durables7.66%
Consumer Non-Durables7.48%
Non-Energy Minerals5.63%
Utilities3.95%
Communications3.85%
Health Technology3.64%
Transportation3.28%
Industrial Services3.15%
Electronic Technology1.64%
Producer Manufacturing1.58%
Retail Trade1.28%
Process Industries1.12%
Health Services0.56%
Consumer Services0.48%
Distribution Services0.46%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOP100CASE invests in stocks. The fund's major sectors are Finance, with 35.41% stocks, and Technology Services, with 9.39% of the basket. The assets are mostly located in the Asia region.
TOP100CASE top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 11.36% and 7.79% of the portfolio correspondingly.
No, TOP100CASE doesn't pay dividends to its holders.
TOP100CASE shares are issued by Zerodha Asset Management Pvt Ltd. under the brand Zerodha. The ETF was launched on May 27, 2024, and its management style is Passive.
TOP100CASE expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
TOP100CASE follows the Nifty 100 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOP100CASE invests in stocks.
TOP100CASE price has fallen by −0.28% over the last month, and its yearly performance shows a −3.29% decrease. See more dynamics on TOP100CASE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.60% decrease in three-month performance and has increased by 4.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.60% decrease in three-month performance and has increased by 4.53% in a year.
TOP100CASE trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.