TOP100CASEZerodha Nifty 100 ETF ETF price
NSE · INF0R8F01067 · 271 sessions on record₹10.07▲ +0.12 · +1.2%from ₹9.95 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹10.00
- High
- ₹10.10
- Low
- ₹9.92
- Day's range
- ₹0.181.8% of the previous close
- VWAP
- ₹10.07close −0.01% from it
- Volume, shares
- 14 L1.40× the 20-session average
- Turnover, ₹ crore
- 1.4
- Trades
- 1,0001,300 shares per trade
- Previous close
- ₹9.95+0.12 to the close
- Price band, next session
- ₹9.05 – ₹11.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range83% of the way up
₹9.92₹10.10
52-week range28% of the way up
₹9.48 2 Apr₹11.57 5 Jan
−13% from the high · +6.2% from the low
The fund
net asset value from AMFI · 14 Oct 2026Zerodha Nifty 100 ETF is an equity index fund from Zerodha Mutual Fund. It closed at ₹9.95 against a net asset value of ₹9.97 on the same day, a discount of −0.18%.
- Net asset value
- ₹9.97published 14 Oct 2026
- Discount to value
- −0.18%close and value of 14 Oct 2026
- Fund house
- Zerodha Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.05%over the window
- Days above value
- 71%192 of 269 sessions
- Widest premium
- +1.4%1 Feb 2026
- Widest discount
- −0.99%7 Jul 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayTOP100CASE is −1.4% over 20 sessions against Nifty's −0.9%, 13% below its 52-week high, realised volatility 14% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | TOP100CASE % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹10.81 | ▼ −6.8% | ▼ −9.0% | +2.2 |
| 120 sessionssince 23 Apr | ₹10.44 | ▼ −3.5% | ▼ −4.9% | +1.3 |
| 60 sessionssince 21 Jul | ₹10.59 | ▼ −4.9% | ▼ −4.9% | +0.01 |
| 20 sessionssince 16 Sept | ₹10.21 | ▼ −1.4% | ▼ −0.95% | −0.42 |
| 5 sessionssince 8 Oct | ₹9.80 | ▲ +2.8% | ▲ +3.4% | −0.68 |
| 1 sessionsince 14 Oct | ₹9.95 | ▲ +1.2% | ▲ +1.7% | −0.45 |
Averages of the closeclose against each average
- 5-session average
- ₹9.95close +1.2% from it
- 20-session average
- ₹10.08close −0.10% from it
- 50-session average
- ₹10.39close −3.1% from it
- 200-session average
- ₹10.50close −4.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.232.3% of the close
- Average day's range, 20
- ₹0.242.4% of the close
- Volume against 20 sessions
- 1.40×14 L vs 9.7 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.91% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 10%≈ ±0.66% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 13%≈ ±0.83% a session · moved more than that on 64 of 250
- Beta to Nifty, 60
- 0.84moved with Nifty on 48 of 60 sessions
- Beta to Nifty, 250
- 0.92moved with Nifty on 217 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 25 up · 31 downof 56
- Last 250 sessions
- 119 up · 118 downof 237
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −2.9%19 Mar