Zerodha CASE Gold ETF - Direct Plan - Growth

NAVs of 5 Nov 2026

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

Gold ETFsDirect · Growth

NAV · 5 Nov 2026

₹22.4209 ▲ 1.34%

Zerodha CASE Mutual Fund

Fund size₹2,454 crJuly - September 2026

1-month range₹21.46 – 23.32

1 year+18.52%rank 1 of 6

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Gold ETFs category, from Zerodha CASE Mutual Fund.

Fund houseZerodha CASE Mutual Fund

NAV history

Returns

1 week

+1.07%avg 1.1%

1 month

-3.11%avg -3.1%

3 months

-3.32%avg -3.3%

6 months

-5.19%avg -5.1%

This year

+7.35%avg 7.4%

1 year

+18.52%avg 18.3% · #1/6

Bars: this plan; the thin mark is the Gold ETFs average (direct 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
2024												-0.4
2025	+7.2	+3.5	+4.5	+7.2	-0.2	+0.3	+2.7	+3.9	+10.4	+6.5	+4.5	+5.2
2026	+23.6	-3.5	-7.8	+2.4	+4.1	-9.7	+1.0	+8.9	-4.8	-5.3	+2.4

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.

Risk

Volatility27.3%yearly, from daily NAVs

Worst fall-22.49%29 Jan 2026 → 23 Mar 2026

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 1 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹2,454 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Index & ETFs · Gold ETFs
Plan	Direct
Option	Growth
Scheme code (AMFI)	152476
ISIN	INF0R8F01042
NAV date	5 Nov 2026

Top Gold ETFs funds (direct plans)

Fund	1 year	3 years (a year)
Zerodha CASE Gold ETF	+18.52%	–
UTI - Gold Exchange Traded Fund	+18.46%	+31.87%
ANGEL ONE GOLD ETF	+18.39%	–
Union Gold ETF	+18.26%	–
360 ONE Gold ETF	+18.21%	–
Nippon India ETF Gold BeES	+18.13%	+31.44%

All Gold ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Zerodha CASE Gold ETF - Direct Plan - Growth today?

₹22.4209 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Gold ETF - Direct Plan - Growth?

1 year: 18.52%

How does Zerodha CASE Gold ETF rank in its category?

1 of 6 Gold ETFs funds (direct plans, growth option) by 1-year return.

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.