evenfolioFund Details
Fund house
Zerodha CASE Mutual Fund Schemes
25 funds·₹17.6 K Cr AUM of funds listed·as of 12 Nov 2026
Equity11
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Zerodha CASE Nifty LargeMidcap 250 Index FundIndex: Mid & Small1,5700.37%+1.5%13.6%—
- Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex: Mid & Small2890.35%+1.6%13.6%—
- Zerodha CASE Nifty Midcap 150 ETFIndex: Mid & Small2660.24%+2.8%——
- Zerodha CASE Nifty 100 ETFIndex: Large & Broad1640.28%+0.1%——
- Zerodha CASE Nifty Smallcap 100 ETFIndex: Mid & Small940.34%+8.8%——
- Zerodha CASE Nifty 50 Index FundIndex: Nifty 50 & Sensex700.27%-1.4%——
- Zerodha CASE Nifty 50 ETFIndex: Nifty 50 & Sensex650.06%-1.0%——
- Zerodha CASE BSE SENSEX Index FundIndex: Nifty 50 & Sensex190.45%-2.4%——
- Zerodha CASE Nifty MidSmallcap400 50:50 Index FundIndex: Mid & Small150.77%———
- Zerodha CASE BSE TOP 10 BANKS ETFIndex: Sector & Thematic—0.12%———
- Zerodha CASE Nifty Next 100 ETFIndex: Sector & Thematic—1.79%———
Debt5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Zerodha CASE Nifty 1D Rate Liquid ETFOvernight10,3130.28%+5.0%——
- Zerodha CASE Nifty 8-13 Yr G-Sec ETFIndex (Debt)1200.05%+1.8%——
- Zerodha CASE Overnight FundOvernight1180.13%+5.1%——
- Zerodha CASE Nifty Short Duration G-Sec Index FundShort Duration220.22%———
- Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index FundIndex (Debt)140.75%———
Hybrid2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Commodity4
Life Goals3
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for July - September 2026; the total above is our sum over the funds listed, leaving out 2 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.