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Zerodha CASE Gold ETF FoF - Regular Plan - Growth

NAVs of 8 Nov 2026

Zerodha CASE Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: High
NAV · 6 Nov 2026
₹18.3445 ▼ 1.56%
Zerodha CASE Mutual Fund
Fund size₹371 crJuly - September 2026
1-month range₹17.78 – 19.38
1 year+16.24%rank 31 of 176
Expense ratio0.00%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to seek capital appreciation by investing in units of Gold ETF. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkDomestic price of physical gold
Launched13 Nov 2024
Fund houseZerodha CASE Mutual Fund
Fund managersShyam Agarwalsince 16 Feb 2024Kedarnath Mirajkarsince 20 Oct 2023

NAV history

181921 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.77%avg 3.1%
1 month
-4.10%avg -1.4%
3 months
-5.90%avg -4.5%
6 months
-6.68%avg -3.7%
This year
+5.25%avg 1.5%
1 year
+16.24%avg 7.9% · #31/176

Bars: this plan; the thin mark is the Fund of Funds (domestic) 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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025+7.4+3.3+4.5+7.5-0.6+0.2+3.1+3.6+10.5+6.1+4.5+5.7
2026+21.9-2.1-8.5+2.5+4.4-10.1+1.1+8.6-4.4-5.3+0.8

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

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.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.5%sold through derivatives
Net equity-0.5%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.5%-0.5%-0.01
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

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.

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.49%

Debt, money market and cash 2

HoldingSector / type% of fund
ZERODHA GOLD ETF
INF0R8F01042		–100.18%
Clearing Corporation of India Limited–0.31%

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

Volatility31.6%yearly, from daily NAVs
Worst fall-24.28%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

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 22 Nov 2024).

Where it can invest (limits from the scheme document)

Units of Gold Exchange Traded Fund
95–100%
Debt and Money Market Instruments
0–5%

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

Fund details

Fund size (average AUM, July - September 2026)₹371 cr across all plans
Fund houseZerodha CASE Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.28% · Regular 0.00% (6 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153011
ISININF0R8F01083
NAV date6 Nov 2026

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

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Zerodha CASE Gold ETF FoF+16.24%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹18.3445 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 16.24%

How does Zerodha CASE Gold ETF FoF rank in its category?

31 of 176 Fund of Funds (domestic) funds (regular 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.