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Zerodha CASE BSE SENSEX Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Zerodha CASE Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.7810 ▲ 2.20%

Zerodha CASE Mutual Fund

Fund size₹18.86 crJuly - September 2026

1-month range₹8.64 – 9.78

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

Passive investment in equity and equity related securities replicating the composition of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE SENSEX Index (TRI)

Launched6 Nov 2025

Fund houseZerodha CASE Mutual Fund

Fund managersKedarnath Mirajkarsince 20 Oct 2025

NAV history

Returns

1 week

+8.84%avg 5.2%

1 month

+11.59%avg 4.6%

3 months

+3.22%avg -1.3%

6 months

+5.47%avg 1.5%

This year

-4.29%avg 0.3%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025											+2.5	-0.5
2026	-3.5	-1.2	-11.5	+6.9	-2.6	+2.6	+2.2	-1.4	-5.8	+2.7	+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks63.8%of the fund

Short positions-1.0%sold through derivatives

Net equity99.1%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -1.0%

Sectors (stocks held)

Banks

35.9%

Petroleum Products

9.2%

IT - Software

9.2%

Telecom - Services

6.4%

Construction

5.1%

Diversified FMCG

4.9%

Automobiles

4.9%

Finance

4.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.1%	100.0%	+0.13
Short positions	-1.0%	-0.5%	-0.52
Cash & others	-0.1%	0.0%	-0.11
Top 10 stocks	63.8%	63.9%	-0.10
Number of stocks	30	30	0

Bought more 4

HDFC Bank Limited+0.75
Adani Ports and Special Economic Zone Limited+0.31
Bharti Airtel Limited+0.27
ITC Limited+0.26

Cut back 2

Reliance Industries Limited-0.37
ICICI Bank Limited-0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	12.59%
ICICI Bank Limited INE090A01021	Banks	11.04%
Reliance Industries Limited INE002A01018	Petroleum Products	9.16%
Bharti Airtel Limited INE397D01024	Telecom - Services	6.39%
Larsen & Toubro Limited INE018A01030	Construction	5.11%
State Bank of India INE062A01020	Banks	4.64%
Infosys Limited INE009A01021	IT - Software	4.09%
Axis Bank Limited INE238A01034	Banks	4.08%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.58%
Mahindra & Mahindra Limited INE101A01026	Automobiles	3.08%
Bajaj Finance Limited INE296A01032	Finance	3.00%
ITC Limited INE154A01025	Diversified FMCG	2.97%
Eternal Limited INE758T01015	Retailing	2.70%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.42%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.29%
Titan Company Limited INE280A01028	Consumer Durables	2.18%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.96%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.79%
NTPC Limited INE733E01010	Power	1.78%
Tata Steel Limited INE081A01020	Ferrous Metals	1.77%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.63%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.62%
HCL Technologies Limited INE860A01027	IT - Software	1.51%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.50%
Power Grid Corporation of India Limited INE752E01010	Power	1.38%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.30%
Asian Paints Limited INE021A01026	Consumer Durables	1.26%
Tech Mahindra Limited INE669C01036	IT - Software	1.13%
Bajaj Finserv Limited INE918I01026	Finance	1.13%
Trent Limited INE849A01020	Retailing	1.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.97%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Limited	–	0.88%

From the fund house's monthly portfolio (assets.zerodhafundhouse.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-16.08%2 Jan 2026 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Nov 2025).

Where it can invest (limits from the scheme document)

Securities covered by BSE SENSEX Index Equities and equity related securities

95–100%

Debt and Money market instruments*,cash and cash equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹18.86 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.45% · Regular 0.00% (6 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153932
ISIN	INF0R8F01174
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

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Zerodha CASE BSE SENSEX Index Fund	–	–

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Information only, not investment advice.

What is the NAV of Zerodha CASE BSE SENSEX Index Fund - Regular Plan - Growth today?

₹9.7810 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE BSE SENSEX Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.