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ZERODHA FUND HOUSE - ZERODHA NIFTY 100 ETF
₹9.90
+0.00
(+0.00%)
-0.25% below NAV
LIVE
TRACKS
Zerodha Nifty 100 ETF
NAV
₹0.00
iNAV
₹9.95
Prem / Disc
-0.25%
1M return
-5.69%
1Y return
-6.75%
52W high
₹11.57
52W low
₹9.48
Day turnover
₹2.0 Cr
Where the price sits
₹9.90
52-week range
at 20%
₹9.90
52W low₹9.48
52W high₹11.57
Price vs NAV
-0.25% below NAV
NAV
-0.25%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹9.90
+0.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹9.95
Tracked index / assetZerodha Nifty 100 ETF
CategoryEQUITY
Sub-categoryNifty 100
1M return-5.69%
1Y return-6.75%
Price chart
363 pts · NSE
Open
₹10.10
High
₹10.10
Low
₹9.70
Prev close
₹9.90
Avg price
₹9.91
Volume
1,985,882
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 8.95-10.93
prev No Band
Trading & liquidity
Volume1,985,882
Turnover₹2.0 Cr
Avg price₹9.91
Delivery46.15% (916,583)
Impact cost0.12%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹165.0 Cr
Units outstanding165,968,000
Delivery share46.15%
Price & risk
52-week high₹11.57 05 Jan 2026
52-week low₹9.48 02 Apr 2026
Tick size₹0.01
Price band8.95-10.93
Indicative close—
NAV (NSE quote)— —
iNAV₹9.95 LIVE
Daily volatility0.78%
Annualised volatility14.90%
Security
LISTED
Listed since19 Jun 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 100
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00