Zerodha CASE Nifty 100 ETF
- NAV
- ₹11.05
- —12 Nov 2026
- AUM (₹ Cr)
- 164
- Average, July - September 2026
- Expense ratio
- 0.28%
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- 0.1%-0.4%
- Category 0.4%
- 3Y CAGR
- —
- Category 11.6%
- 5Y CAGR
- —
- Category 8.7%
₹11.05—12 Nov 2026
Fund
- AUM
- ₹164 Cr
- Expense
- 0.28%
- SEBI risk
- —
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #20 of 30.
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 | +10.5% | +2.8% | +7.4% | -0.7% | +0.1% | — | — | — | +3.7% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Large & Broad average | 8.8% | 1.5% | 6.4% | 0.1% | 0.4% | 11.6% | 8.7% | 13.1% | 7.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 21.2
- 9% below its category
- Category median
- 23.3
- 31 Index: Large & Broad funds
P/E is the value of the shares the fund holds, at the close of 12 Nov 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 7 Nov 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Zerodha CASE Mutual Fund
- Category
- Equity · Index: Large & Broad
- Benchmark
- —
- Launch date
- 18 Jun 2024 (2.4 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- Expense ratio as of
- 6 Nov 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF0R8F01067
- Scheme code
- 152667
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: large & broad funds
Other funds in the Index: Large & Broad category.
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