Zerodha CASE Mutual FundIndex: Nifty 50 & SensexDirect plan, growth

Zerodha CASE Nifty 50 Index Fund

Compare categoryCompare index: nifty 50 & sensex funds Compare with others

NAV: ₹10.14; —12 Nov 2026
AUM (₹ Cr): 70; Average, July - September 2026
Expense ratio: 0.27%; Direct plan
Risk: —; SEBI riskometer

1Y return: -1.4%+0.3%; Category -1.7%
3Y CAGR: —; Category 9.8%
5Y CAGR: —; Category 7.8%

₹10.14—12 Nov 2026

Fund

AUM: ₹70 Cr
Expense: 0.27%
SEBI risk: —

ReturnFundCateg.

1Y-1.4%-1.7%

3Y—9.8%

5Y—7.8%

Launch-0.7%—

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Zerodha CASE Nifty 50 Index Fund

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #29 of 70.

Compare the top 20

Fund

BSLNIFTY Aditya Birla Sun Life Nifty 50 ETF#1#4-1.2%#310.4%#18.1%

NIFTYIETF ICICI Prudential Nifty 50 ETF#2#8-1.3%#210.4%#18.1%

NIFTYBEES Nippon India ETF Nifty 50 BeES#3#8-1.3%#310.4%#48.1%

NIFTYBETA UTI Nifty 50 ETF#4#6-1.3%#310.4%#58.1%

NIFTY1 Kotak Nifty 50 ETF#5#3-1.2%#110.4%#118.1%

MOM50 Motilal Oswal Nifty 50 ETF#6#10-1.3%#810.4%#18.1%

NIFTYETF Mirae Asset Nifty 50 ETF#7#10-1.3%#610.4%#58.1%

NIFTYAXIS Axis Nifty 50 ETF#8#10-1.3%#1110.4%#58.1%

HDFCNIFTY HDFC Nifty 50 ETF#9#17-1.3%#810.4%#58.1%

SBINIFTY50 SBI Nifty 50 ETF#10#13-1.3%#810.4%#98.1%

NETF Tata Nifty 50 Exchange Traded Fund#11#13-1.3%#1210.4%#108.1%

IDFNIFTYET BANDHAN Nifty 50 ETF#12#21-1.3%#1410.4%#118.1%

IVZINNIFTY Invesco India Nifty 50 Exchange Traded Fund#13#17-1.3%#1510.3%#148.1%

LICNETFN50 LIC MF Nifty 50 ETF#13#19-1.3%#1310.4%#148.1%

QNIFTY Quantum Nifty 50 ETF#15#22-1.3%#1510.3%#138.1%

Edelweiss Nifty 50 IndexEdelweiss Nifty 50 Index Fund#16#2-1.2%#2010.3%#247.9%

Navi Nifty 50 IndexNavi Nifty 50 Index Fund#17#22-1.3%#1710.3%#178.0%

Motilal Oswal Nifty 50 IndexMotilal Oswal Nifty 50 Index Fund#18#26-1.4%#1810.3%#178.0%

Nippon India Index - Nifty 50 PlanNippon India Index Fund - Nifty 50 Plan#19#25-1.3%#1810.3%#198.0%

BANDHAN Nifty 50 IndexBANDHAN Nifty 50 Index Fund#20#32-1.4%#2310.2%#168.0%

DSP Nifty 50 IndexDSP Nifty 50 Index Fund#21#26-1.4%#2110.3%#207.9%

Franklin India NSE Nifty 50 IndexFranklin India NSE Nifty 50 Index Fund#22#26-1.4%#2410.2%#227.9%

UTI Nifty 50 IndexUTI Nifty 50 Index Fund#23#34-1.4%#2410.2%#207.9%

Kotak Nifty 50 IndexKotak Nifty 50 Index Fund#24#22-1.3%#3010.2%#247.9%

SBI Nifty IndexSBI Nifty Index Fund#25#40-1.5%#2810.2%#227.9%

ICICI Prudential Nifty 50 IndexICICI Prudential Nifty 50 Index Fund#26#37-1.5%#2810.2%#247.9%

Aditya Birla Sun Life Nifty 50 IndexAditya Birla Sun Life Nifty 50 Index Fund#27#33-1.4%#2610.2%#277.9%

HDFC Nifty 50 IndexHDFC Nifty 50 Index Fund#28#42-1.5%#3010.2%#277.9%

Tata Nifty 50 IndexTata Nifty 50 Index Fund#28#39-1.5%#3310.1%#277.9%

LIC MF Nifty 50 IndexLIC MF Nifty 50 Index Fund#30#46-1.8%#3510.0%#307.8%

SENSEXIETF ICICI Prudential BSE Sensex ETF#31#52-2.1%#379.3%#317.4%

Nippon India ETF BSE SensexNippon India ETF BSE Sensex#32#54-2.2%#389.2%#327.4%

BSLSENETFG Aditya Birla Sun Life BSE Sensex ETF#33#48-2.1%#409.2%#347.4%

SENSEXBETA UTI BSE Sensex ETF#33#51-2.1%#389.2%#347.4%

Taurus Nifty 50 IndexTaurus Nifty 50 Index Fund#35#49-2.1%#369.4%#387.2%

HDFCSENSEX HDFC BSE Sensex ETF#36#54-2.2%#409.2%#337.4%

SBI BSE Sensex ETFSBI BSE Sensex ETF#37#54-2.2%#409.2%#367.4%

LICNETFSEN LIC MF BSE Sensex ETF#38#58-2.2%#459.2%#377.3%

Kotak BSE Sensex ETFKotak BSE Sensex ETF#39#59-2.3%#479.1%#407.2%

Nippon India Index - BSE Sensex PlanNippon India Index Fund - BSE Sensex Plan#40#61-2.3%#509.0%#397.2%

ICICI Prudential BSE Sensex IndexICICI Prudential BSE Sensex Index Fund#41#62-2.3%#489.0%#417.2%

HDFC BSE Sensex IndexHDFC BSE Sensex Index Fund#42#64-2.4%#519.0%#417.2%

Tata BSE Sensex IndexTata BSE Sensex Index Fund#43#69-2.4%#548.9%#437.1%

BANDHAN BSE Sensex ETFBANDHAN BSE Sensex ETF#44#67-2.4%#558.9%#447.1%

LIC MF BSE Sensex IndexLIC MF BSE Sensex Index Fund#45#70-2.6%#568.7%#457.0%

360 ONE ELSS Tax Saver Nifty 50 Index360 ONE ELSS Tax Saver Nifty 50 Index Fund—#38-1.5%#3210.1%—

AONENIFTY Angel ONE Nifty 50 ETF—#13-1.3%——

Angel ONE Nifty 50 IndexAngel ONE Nifty 50 Index Fund—#40-1.5%——

SENSEXAXIS Axis BSE Sensex ETF—#52-2.1%#449.2%—

Axis BSE Sensex IndexAxis BSE Sensex Index Fund—#47-2.1%——

Axis Nifty 50 IndexAxis Nifty 50 Index Fund—#29-1.4%#2110.3%—

NIFTYBETF Bajaj Finserv Nifty 50 ETF—#19-1.3%——

Bajaj Finserv Nifty 50 IndexBajaj Finserv Nifty 50 Index Fund—#45-1.8%——

Baroda BNP Paribas Nifty 50 IndexBaroda BNP Paribas Nifty 50 Index Fund—#42-1.5%——

Choice Nifty 50 IndexChoice Nifty 50 Index Fund————

SENSEXADD DSP BSE Sensex ETF—#49-2.1%#469.1%—

NIFTYADD DSP Nifty 50 ETF—#4-1.2%#610.4%—

ESENSEX Edelweiss BSE Sensex ETF————

ENIFTY Edelweiss Nifty 50 ETF————

GROWWNIFTY Groww Nifty 50 ETF—#31-1.4%——

Groww Nifty 50 IndexGroww Nifty 50 Index Fund—#44-1.7%——

HSBC NIFTY 50 IndexHSBC NIFTY 50 Index Fund—#34-1.4%#2710.2%—

IVZSENSEX Invesco India BSE Sensex ETF————

Invesco India BSE Sensex IndexInvesco India BSE Sensex Index Fund————

NIFTYJBLK JioBlackRock Nifty 50 ETF————

JioBlackRock Nifty 50 IndexJioBlackRock Nifty 50 Index Fund—#13-1.3%——

Kotak BSE Sensex IndexKotak BSE Sensex Index Fund—#67-2.4%——

SENSEXETF Mirae Asset BSE Sensex ETF—#54-2.2%#439.2%—

Mirae Asset Nifty 50 IndexMirae Asset Nifty 50 Index Fund—#36-1.4%——

Navi BSE Sensex IndexNavi BSE Sensex Index Fund—#63-2.3%#529.0%—

quant Nifty 50 Indexquant Nifty 50 Index Fund————

Quantum Nifty 50 ETF FOFQuantum Nifty 50 ETF FOF—#6-1.3%#3410.1%—

SBI BSE Sensex IndexSBI BSE Sensex Index Fund—#66-2.4%#539.0%—

UTI BSE Sensex IndexUTI BSE Sensex Index Fund—#60-2.3%#489.0%—

Zerodha CASE BSE SENSEX IndexZerodha CASE BSE SENSEX Index Fund—#64-2.4%——

NIFTYCASE Zerodha CASE Nifty 50 ETF—#1-1.0%——

Zerodha CASE Nifty 50 IndexZerodha CASE Nifty 50 Index Fund—#29-1.4%——

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	+11.4%	+3.9%	+7.8%	-2.3%	-1.4%	—	—	—	-0.7%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Nifty 50 & Sensex average	11.7%	4.2%	8.3%	-2.6%	-1.7%	9.8%	7.8%	12.8%	9.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

P/E: 21.8; In line with its category
Category median: 21.7; 62 Index: Nifty 50 & Sensex 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 4 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: Nifty 50 & Sensex
Benchmark: —
Launch date: 17 Oct 2025 (1.1 years)
Structure: Open Ended · Index
Plans and options: Direct Growth
Fund manager: Kedarnath Mirajkar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Expense ratio as of: 6 Nov 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF0R8F01158
Scheme code: 153906

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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