evenfolioFund Details
Zerodha CASE Mutual Fund·Index: Sector & Thematic·Direct plan, growth
Zerodha CASE BSE TOP 10 BANKS ETF
- NAV
- ₹112.99
- —12 Nov 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 0.12%
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 3.2%
- 3Y CAGR
- —
- Category 12.9%
- 5Y CAGR
- —
- Category 10.9%
₹112.99—12 Nov 2026
Fund
- AUM
- —
- Expense
- 0.12%
- SEBI risk
- —
ReturnFundCateg.
1Y—3.2%
3Y—12.9%
5Y—10.9%
Launch9.8%—
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Zerodha CASE BSE TOP 10 BANKS ETF
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
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Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | +9.8% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Sector & Thematic average | 8.1% | 1.5% | 8.3% | 3.5% | 3.2% | 12.9% | 10.9% | 12.4% | 8.3% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Zerodha CASE Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- Benchmark
- —
- Launch date
- 4 Nov 2026 (0.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Expense ratio as of
- 6 Nov 2026
- ISIN, Direct Growth
- INF0R8F01265
- Scheme code
- 154813
NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- Zerodha CASE Nifty Next 100 ETFZerodha CASE Mutual Fund · ER 1.79%
- CPSE ETFNippon India Mutual Fund · ₹19,406 Cr · ER 0.08%5Y 25.0%
- Bharat 22 ETFICICI Prudential Mutual Fund · ₹10,057 Cr · ER 0.07%5Y 20.1%
- Nippon India ETF Nifty Bank BeESNippon India Mutual Fund · ₹8,306 Cr · ER 0.21%5Y 10.3%
- Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund · ₹5,384 Cr · ER 0.56%
- Kotak Nifty Bank ETFKotak Mahindra Mutual Fund · ₹4,549 Cr · ER 0.17%5Y 10.3%

