Zerodha CASE Mutual FundIndex: Mid & SmallDirect plan, growth

Zerodha CASE Nifty Midcap 150 ETF

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NAV: ₹11.48; —12 Nov 2026
AUM (₹ Cr): 266; Average, July - September 2026
Expense ratio: 0.24%; Direct plan
Risk: —; SEBI riskometer

1Y return: 2.8%-0.8%; Category 3.7%
3Y CAGR: —; Category 14.5%
5Y CAGR: —; Category 13.8%

₹11.48—12 Nov 2026

Fund

AUM: ₹266 Cr
Expense: 0.24%
SEBI risk: —

ReturnFundCateg.

1Y2.8%3.7%

3Y—14.5%

5Y—13.8%

Launch4.9%—

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Zerodha CASE Nifty Midcap 150 ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #22 of 50.

Compare the top 20

Fund

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MIDCAPADD DSP Nifty Midcap 150 ETF————

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GROWWMC150 Groww Nifty Midcap 150 ETF————

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+4.4%	-3.1%	+2.5%	+3.3%	+2.8%	—	—	—	+4.9%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Mid & Small average	3.6%	-2.3%	4.6%	4.9%	3.7%	14.5%	13.8%	—	11.7%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

P/E: 28.0; Covers 96% of its shares
Category median: 28.5; 58 Index: Mid & Small 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: Mid & Small
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: INF0R8F01059
Scheme code: 152668

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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