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Zerodha CASE BSE TOP 10 BANKS ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹109.5941 ▲ 2.89%
Zerodha CASE Mutual Fund
1-month range₹102.89 – 109.59
1 year–
Expense ratio0.00%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to provide returns that are corresponding with the performance of the BSE Top 10 Banks Index TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkBSE Top 10 Banks TRI
Launched29 Oct 2026
Fund houseZerodha CASE Mutual Fund
Fund managersKedarnath Mirajkarsince 12 Oct 2026

NAV history

103106109 2026-11-042026-11-052026-11-06

What if you had invested?

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.

Risk

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 4 Nov 2026).

Where it can invest (limits from the scheme document)

Equities and equity related securities covered by BSE Top 10 Banks Index
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 houseZerodha CASE Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.12% · Regular 0.00% (6 Nov 2026)
Minimum investmentIn creation unit size of 10,000 Units and in multiples thereof
Scheme code (AMFI)154813
ISININF0R8F01265
NAV date6 Nov 2026

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

← All mutual funds

Information only, not investment advice.

What is the NAV of Zerodha CASE BSE TOP 10 BANKS ETF - Regular Plan - Growth today?

₹109.5941 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE BSE TOP 10 BANKS ETF - 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.