Zerodha CASE Mutual FundGold ETFDirect plan, growth

Zerodha CASE Gold ETF

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NAV: ₹21.51; —12 Nov 2026
AUM (₹ Cr): 2,454; Average, July - September 2026
Expense ratio: 0.35%; Direct plan
Risk: —; SEBI riskometer

1Y return: 10.6%+0.2%; Category 10.4%
3Y CAGR: —; Category 30.4%
5Y CAGR: —; Category 21.9%

₹21.51—12 Nov 2026

Fund

AUM: ₹2,454 Cr
Expense: 0.35%
SEBI risk: —

ReturnFundCateg.

1Y10.6%10.4%

3Y—30.4%

5Y—21.9%

Launch32.8%—

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Zerodha CASE Gold ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #7 of 23.

Fund

GOLDIETF ICICI Prudential Gold ETF#1#510.6%#330.6%#221.9%

BSLGOLDETF Aditya Birla Sun Life Gold ETF#2#210.7%#430.5%#421.9%

GOLDBETA UTI - Gold Exchange Traded Fund#3#1710.3%#130.7%#122.0%

GOLD1 Kotak Gold ETF#4#810.6%#530.5%#521.9%

QGOLDHALF Quantum Gold ETF#5#110.7%#830.4%#721.8%

IVZINGOLD Invesco India Gold Exchange Traded Fund#6#1610.4%#1030.4%#221.9%

HDFCGOLD HDFC Gold ETF#7#1010.5%#730.4%#821.8%

GOLDAXIS Axis Gold ETF#8#1710.3%#1130.3%#521.9%

SBIGOLD SBI Gold ETF#9#1310.4%#1430.1%#921.7%

GOLDBEES Nippon India ETF Gold BeES#10#2110.3%#1330.2%#1021.7%

GOLD360 360 ONE Gold ETF—#1410.4%——

AONEGOLD Angel ONE Gold ETF—#610.6%——

GOLDBND Bandhan Gold ETF————

BBNPPGOLD Baroda BNP Paribas Gold ETF—#1210.5%——

CHOICEGOLD Choice Gold ETF—#1910.3%——

GOLDADD DSP Gold ETF—#310.7%#930.4%—

EGOLD Edelweiss Gold ETF—#910.5%#1230.2%—

GROWWGOLD Groww Gold ETF—#2010.3%——

HSBCGOLD HSBC Gold ETF————

LICMFGOLD LIC MF Gold Exchange Traded Fund—#2310.0%#230.6%—

GOLDETF Mirae Asset Gold ETF—#410.7%#630.4%—

MOGOLD Motilal Oswal Gold ETF—#1510.4%——

TATAGOLD Tata Gold Exchange Traded Fund—#2210.1%——

TWCGOLDETF The Wealth Company Gold ETF————

UNIONGOLD Union Gold ETF—#1110.5%——

GOLDCASE Zerodha CASE Gold ETF—#710.6%——

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-6.7%	-9.9%	-14.6%	+3.0%	+10.6%	—	—	—	+32.8%
Benchmark	—	—	—	—	—	—	—	—	—
Gold ETF average	-6.6%	-9.8%	-14.4%	3.1%	10.4%	30.4%	21.9%	13.0%	18.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Zerodha CASE Mutual Fund
Category: Commodity · Gold ETF
Benchmark: —
Launch date: 29 Feb 2024 (2.7 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Expense ratio as of: 5 Nov 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF0R8F01042
Scheme code: 152476

NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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