appTracking Nifty 100 Index
Expense RatioETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!
Less expense ratio implies better returns over the long term
Tracking ErrorTracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations
ETF has not been able to closely match its benchmark returns
Return vs FD RatesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD
ETF has not been able to generate better price return than bank FD
Entry PointHigh demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF
Insufficient Data
Zerodha Nifty 100 ETF
TOP100CASETracking Nifty 100 Index
Price Chart
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Current price is close to the real time NAV
Expense RatioETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!
Less expense ratio implies better returns over the long term
Tracking ErrorTracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations
ETF has not been able to closely match its benchmark returns
Return vs FD RatesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD
ETF has not been able to generate better price return than bank FD
Entry PointHigh demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF
Insufficient Data
Key Metrics
AMC profile
Zerodha AMC is the asset management arm of Zerodha known for its innovative and low-cost approach, Zerodha AMC offers a range of mutual fund products aimed at providing investors with efficient and transparent investment options. The company leverages technology to simplify investment processes, making it accessible to a broader audience and promoting financial inclusion
PeersCompare with peers
Nippon India ETF Nifty 100
ICICI Prudential Nifty 100 ETF
HDFC Nifty 100 ETF
LIC MF Nifty 100 ETF
Get more out of Tickertape, Go Pro!
Unlock exclusive stocks’ data & unlimited access with Tickertape Pro
Recent NewsAll news
Good Time To Buy Quality Index Funds
2 weeks ago•The Hindu Businessline
Steady Growth, Less Stress: Discover the Nifty Low Volatility Edge
2 weeks ago•Economic Times
What are the equity index funds in India?
1 month ago•Economic Times
Recent EventsAll events
Qualified Institutional Placement ZOMATO
Zomato Limited has informed the Exchange that Fund Raising Committee at its meeting held today i.e. November 25, 2024, inter-alia approved the following: (i) Opening of the QIP Issue today i.e. November 25, 2024 (ii) the preliminary placement document (iii) Floor Price of QIP Issue being Rs. 265.91. | Download
Zomato Limited has informed the Exchange that Fund Raising Committee at its meeting held today i.e. November 25, 2024, inter-alia approved the following: (i) Opening of the QIP Issue today i.e. November 25, 2024 (ii) the preliminary placement document (iii) Floor Price of QIP Issue being Rs. 265.91. | Download
Cash Dividend PFC
Interim 2 • Div/Share: ₹ 3.5
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Current price is close to the real time NAV