Zerodha Nifty 100 ETF
Ticker: TOP100CASE
Decent
68/100
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Investing Reference
Price
10.54
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.094
6M Return %
6.250
1Y Return %
-5.977
% Away 52W High
13.852
% Away 52W Low
31.586
Daily Volume
962702
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Zerodha Nifty 100 ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the ETF breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Zerodha Nifty 100 ETF is a passive investment vehicle designed for investors seeking exposure to the top 100 companies listed on the NSE. Ideal for both novice and experienced investors, it offers a simple way to diversify your portfolio while tracking the performance of India’s leading firms. This ETF is significant as it combines the benefits of stock investing with the ease of mutual funds, making it a smart choice for wealth creation over the long term.
- Tracks the Nifty 100 index for broad market exposure
- Low expense ratio compared to traditional mutual funds
- Ideal for long-term wealth creation
- Suitable for both new and seasoned investors
- Provides diversification across top Indian companies
Investment Thesis
Zerodha Nifty 100 ETF presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. As a leader in the Indian fintech space, it is well-positioned to capitalize on the growing retail investor base in India.
- Backed by Zerodha, a trusted name in the Indian financial market.
- Significant growth potential in digital services as more investors turn online.
- Valuation remains appealing compared to other ETFs in the market.
- Strong focus on transparency and investor education enhances credibility.
- Positioned to benefit from India's expanding economy and investment culture.
Opportunity vs Risk
Opportunities
- Low expense ratio
- Diversified exposure to Nifty 100
- Growing popularity of ETFs
- Tax efficiency
- Long-term capital appreciation potential
Risks ⚠️
- Market volatility impacts returns
- Tracking error risk
- Regulatory changes
- Liquidity concerns
- Economic downturns affect performance
Peer Perspective
Zerodha Nifty 100 ETF trades at a slight premium compared to peers like Nippon Nifty 50 ETF and ICICI Nifty Next 50 ETF. A stable margin and growth acceleration could trigger a rerating.
Future Outlook
The Zerodha Nifty 100 ETF presents a promising opportunity for retail investors, contingent on effective execution and cost management strategies, which will be critical in navigating market fluctuations and achieving sustainable growth.
AI FAQs for Retail Users
- Q: What is Zerodha Nifty 100 ETF?A: It is an exchange-traded fund that tracks the Nifty 100 index, representing large-cap Indian companies.
- Q: How can I invest in Zerodha Nifty 100 ETF?A: You can buy it through a stockbroker or a trading platform that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides diversification, low expense ratios, and exposure to top-performing companies in India.
- Q: Are there any risks involved in investing in this ETF?A: Yes, like all investments, it carries market risks and can fluctuate in value.
- Q: What is the expense ratio of Zerodha Nifty 100 ETF?A: The expense ratio is typically low, making it cost-effective for investors.
📊 Stock Investment Checklist (100 Points)
Zerodha Nifty 100 ETF • Updated: 2025-09-18 01:51:52
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10BusinessHighThe ETF is based on a well-established index, but lacks a unique competitive advantage.
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10GrowthHighConsistent growth in the underlying index, but ETF growth is tied to market performance.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is heavily dependent on market conditions.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighStrong liquidity but limited reserves as it tracks an index.
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6GovernanceGoodPromoter holding is stable, but transparency in disclosures could improve.
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5DriversGoodMarket conditions and investor sentiment are key drivers, with execution risks present.
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5TechnicalsGoodCurrent market sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Zerodha Nifty 100 ETF presents a decent investment opportunity, primarily driven by the underlying index's performance, but lacks strong competitive advantages and growth catalysts.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100