NXT
ZERODHA FUND HOUSE - ZERODHA NIFTY NEXT 100 ETF
₹10.75
-0.05
(-0.46%)
-0.48% below NAV
LIVE
TRACKS
Nifty Next 100
NAV
₹10.80
iNAV
₹0.00
Prem / Disc
-0.48%
1M return
+5.29%
1Y return
+0.00%
52W high
₹0.00
52W low
₹0.00
Day turnover
₹0.0 Cr
Where the price sits
₹10.75
Price vs NAV
-0.48% below NAV
NAV
-0.48%
Discount−2%
NAV₹10.80
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 12 Nov 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹10.75
-0.46% today
NAV
₹10.80
12 Nov 2026
Intraday iNAV ₹0.00
Tracked index / assetNifty Next 100
CategoryEQUITY
Sub-categoryNifty Next 100
1M return+5.29%
1Y return+0.00%
Price chart
393 pts · NSE
Open
₹10.95
High
₹10.95
Low
₹10.72
Prev close
₹10.75
Avg price
₹10.78
Volume
71,724
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
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0
—
0
—
0
—
0
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0
Price band 9.68-11.82
prev No Band
Trading & liquidity
Volume71,724
Turnover₹0.1 Cr
Avg price₹10.78
Delivery73.75% (52,900)
Impact cost0.09%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹10.5 Cr
Units outstanding9,803,110
Delivery share73.75%
Price & risk
52-week high₹11.50 08 Nov 2026
52-week low₹9.61 26 Oct 2026
Tick size₹0.01
Price band9.68-11.82
Indicative close—
NAV (NSE quote)₹10.80 12-Nov-2026
iNAV₹0.00 LIVE
Daily volatility0.32%
Annualised volatility6.11%
Security
LISTED
Listed since14 Oct 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Next 100
Trading statusActive
NSE quote updated 13-Nov-2026 16:00:00