Zerodha Mutual Fund
All ETFs

Zerodha Nifty 100 ETF - Direct Plan

Zerodha Mutual Fund · Largecap / Nifty 100 · Direct

NAV · as of 11/09/2026

10.32

1D

-0.39%

1Y

-3.29%

NAV history

Zerodha Nifty 100 ETF - Direct Plan

13/08/2026 to 11/09/2026

O - H - L -

10.7510.3213/08/202611/09/2026
1W-1.90%
1M-4.08%
3M+0.31%
6M+3.74%
1Y-3.29%
MAX+1.86%

ETF trading

live · NSE
LTP (NSE)
10.35
iNAV
10.36
Premium / discount
-0.13%
Traded qty
6,60,684
Traded value
₹0.68 Cr
52W range
9.48 – 11.57
Listed since
19/06/2024
NSE symbol
TOP100CASE

Scheme details

Scheme code
152667
Fund house
Zerodha Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Largecap / Nifty 100
Plan
Direct
Return type
-
ISIN (Growth)
INF0R8F01067
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)