Zerodha CASE Mutual FundSilver ETFDirect plan, growth

Zerodha CASE Silver ETF

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NAV: ₹18.18; —12 Nov 2026
AUM (₹ Cr): 1,176; Average, July - September 2026
Expense ratio: 0.39%; Direct plan
Risk: —; SEBI riskometer

1Y return: 14.5%-0.5%; Category 15.0%
3Y CAGR: —; Category 35.4%
5Y CAGR: —; Annualised

₹18.18—12 Nov 2026

Fund

AUM: ₹1,176 Cr
Expense: 0.39%
SEBI risk: —

ReturnFundCateg.

1Y14.5%15.0%

3Y—35.4%

5Y——

Launch42.8%—

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Zerodha CASE Silver ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #16 of 16.

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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	-17.4%	-22.8%	-37.0%	-21.6%	+14.5%	—	—	—	+42.8%
Benchmark	—	—	—	—	—	—	—	—	—
Silver ETF average	-17.1%	-22.4%	-36.5%	-21.1%	15.0%	35.4%	—	—	24.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Zerodha CASE Mutual Fund
Category: Commodity · Silver ETF
Benchmark: —
Launch date: 26 Mar 2025 (1.6 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: INF0R8F01091
Scheme code: 153413

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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