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ZERODHA FUND HOUSE - ZERODHA NIFTY 100 ETF
₹9.84
-0.13
(-1.30%)
-1.31% below NAV
LIVE
TRACKS
Zerodha Nifty 100 ETF
NAV
₹9.97
iNAV
₹9.79
Prem / Disc
-1.31%
1M return
-6.40%
1Y return
-8.75%
52W high
₹11.57
52W low
₹9.48
Day turnover
₹1.1 Cr
Where the price sits
₹9.84
52-week range
at 17%
₹9.84
52W low₹9.48
52W high₹11.57
Price vs NAV
-1.31% below NAV
NAV
-1.31%
Discount−2%
NAV₹9.97
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
₹9.84
-1.30% today
NAV
₹9.97
30 Sep 2026
Intraday iNAV ₹9.79
Tracked index / assetZerodha Nifty 100 ETF
CategoryEQUITY
Sub-categoryNifty 100
1M return-6.40%
1Y return-8.75%
Price chart
370 pts · NSE
Open
₹10.02
High
₹10.02
Low
₹9.75
Prev close
₹9.97
Avg price
₹9.84
Volume
1,069,570
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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Price band 8.98-10.96
prev No Band
Trading & liquidity
Volume1,069,570
Turnover₹1.1 Cr
Avg price₹9.84
Delivery83.39% (891,943)
Impact cost0.12%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹162.6 Cr
Units outstanding165,968,000
Delivery share83.39%
Price & risk
52-week high₹11.57 05 Jan 2026
52-week low₹9.48 02 Apr 2026
Tick size₹0.01
Price band8.98-10.96
Indicative close—
NAV (NSE quote)₹9.97 07-Oct-2026
iNAV₹9.79 LIVE
Daily volatility0.79%
Annualised volatility15.09%
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 08-Oct-2026 16:00:00