Zerodha CASE Nifty 100 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

₹10.9056 ▲ 1.64%

Zerodha CASE Mutual Fund

Fund size₹164 crJuly - September 2026

1-month range₹9.79 – 10.91

1 year+0.07%rank 30 of 53

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to invest in stocks comprising the Nifty 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty 100 Index (subject to tracking error). There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty 100 Total Return Index

Launched12 Jun 2024

Fund houseZerodha CASE Mutual Fund

Fund managersKedarnath Mirajkar

NAV history

Returns

1 week

+8.09%avg 6.2%

1 month

+9.38%avg 5.8%

3 months

+0.90%avg -1.1%

6 months

+3.80%avg -0.5%

This year

-1.98%avg -3.3%

1 year

+0.07%avg -0.9% · #30/53

Bars: this plan; the thin mark is the Equity ETFs 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
2024												-1.7
2025	-2.2	-6.4	+7.0	+2.2	+3.3	+3.7	-2.8	-1.5	+1.1	+4.4	+1.4	-0.2
2026	-2.9	+0.0	-11.6	+8.9	-1.0	+1.5	+2.5	-0.9	-5.9	+1.0	+8.1

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 held100102 lines in all

Top 10 stocks42.4%of the fund

Short positions-0.7%sold through derivatives

Net equity99.2%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.7%

Sectors (stocks held)

Banks

25.1%

Petroleum Products

7.0%

IT - Software

6.7%

Automobiles

6.4%

Finance

6.2%

Telecom - Services

4.4%

Pharmaceuticals & Biotechnology

4.3%

Power

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.9%	99.9%	-0.02
Short positions	-0.7%	0.0%	-0.69
Cash & others	0.1%	0.1%	0.00
Top 10 stocks	42.4%	43.0%	-0.56
Number of stocks	100	100	0

New stocks 5

BSE Ltd0.98%
Vedanta Aluminium Metal Limited0.55%
Polycab India Limited0.34%
Hitachi Energy India Limited0.31%
Vodafone Idea Limited0.28%

Stocks sold off 5

The Indian Hotels Company Limitedwas 0.48%
United Spirits Limitedwas 0.32%
REC Limitedwas 0.30%
Lodha Developers Limitedwas 0.25%
Shree Cement Limitedwas 0.23%

Bought more 1

HDFC Bank Limited+0.40

Cut back 1

ICICI Bank Limited-0.34

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 100

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	8.41%
ICICI Bank Limited INE090A01021	Banks	7.34%
Reliance Industries Limited INE002A01018	Petroleum Products	6.15%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.14%
Larsen & Toubro Limited INE018A01030	Construction	3.41%
State Bank of India INE062A01020	Banks	3.07%
Axis Bank Limited INE238A01034	Banks	2.73%
Infosys Limited INE009A01021	IT - Software	2.72%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.38%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.04%
Bajaj Finance Limited INE296A01032	Finance	2.03%
ITC Limited INE154A01025	Diversified FMCG	1.96%
Eternal Limited INE758T01015	Retailing	1.80%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.62%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.49%
Titan Company Limited INE280A01028	Consumer Durables	1.47%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.29%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.21%
NTPC Limited INE733E01010	Power	1.19%
Tata Steel Limited INE081A01020	Ferrous Metals	1.18%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.09%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.08%
Shriram Finance Limited INE721A01047	Finance	1.07%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.06%
HCL Technologies Limited INE860A01027	IT - Software	1.00%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.00%
BSE Ltd INE118H01025	Capital Markets	0.98%
JSW Steel Limited INE019A01038	Ferrous Metals	0.93%
Bajaj Auto Limited INE917I01010	Automobiles	0.92%
Power Grid Corporation of India Limited INE752E01010	Power	0.91%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.91%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.89%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.87%
Asian Paints Limited INE021A01026	Consumer Durables	0.84%
Coal India Limited INE522F01014	Consumable Fuels	0.79%
Bajaj Finserv Limited INE918I01026	Finance	0.78%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.76%
Eicher Motors Limited INE066A01021	Automobiles	0.76%
Tech Mahindra Limited INE669C01036	IT - Software	0.75%
TVS Motor Company Limited INE494B01023	Automobiles	0.75%
Nestle India Limited INE239A01024	Food Products	0.73%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.69%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.68%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.68%
Trent Limited INE849A01020	Retailing	0.68%
Adani Power Limited INE814H01029	Power	0.66%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.65%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.59%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.59%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.58%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.56%
Jio Financial Services Limited INE758E01017	Finance	0.55%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.55%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.55%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	0.54%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.53%
Cummins India Limited INE298A01020	Industrial Products	0.50%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.47%
Avenue Supermarts Limited INE192R01011	Retailing	0.47%
The Tata Power Company Limited INE245A01021	Power	0.47%
Varun Beverages Limited INE200M01039	Beverages	0.46%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.46%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.46%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.45%
Britannia Industries Limited INE216A01030	Food Products	0.44%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.43%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	0.39%
Power Finance Corporation Limited INE134E01011	Finance	0.37%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.37%
Bajaj Holdings & Investment.Ltd INE118A01012	Finance	0.36%
GAIL (India) Limited INE129A01019	Gas	0.36%
Vedanta Limited INE205A01025	Diversified Metals	0.35%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.35%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.35%
Polycab India Limited INE455K01017	Industrial Products	0.34%
Adani Green Energy Limited INE364U01010	Power	0.33%
DLF Limited INE271C01023	Realty	0.33%
Wipro Limited INE075A01022	IT - Software	0.33%
Adani Energy Solutions Limited INE931S01010	Power	0.33%
Bank of Baroda INE028A01039	Banks	0.33%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.33%
Bosch Limited INE323A01026	Auto Components	0.31%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.31%
Canara Bank INE476A01022	Banks	0.31%
Punjab National Bank INE160A01022	Banks	0.30%
LTM Limited INE214T01019	IT - Software	0.29%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.28%
ABB India Limited INE117A01022	Electrical Equipment	0.28%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.26%
Union Bank of India INE692A01016	Banks	0.25%
Siemens Limited INE003A01024	Electrical Equipment	0.25%
Muthoot Finance Limited INE414G01012	Finance	0.23%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.22%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.22%
Hyundai Motor India Limited INE0V6F01027	Automobiles	0.22%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.21%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.18%
Tata Capital Ltd INE976I01016	Finance	0.14%
Indian Railway Finance Corporation Limited INE053F01010	Finance	0.12%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.12%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.69%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Limited	–	0.76%

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

Volatility14.4%yearly, from daily NAVs

Worst fall-17.22%27 Sept 2024 → 28 Feb 2025

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 21 Jun 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹164 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.28% · Regular 0.00% (6 Nov 2026)
Minimum investment	In creation unit size of 765,000 units and in multiples thereafter
Scheme code (AMFI)	152667
ISIN	INF0R8F01067
NAV date	6 Nov 2026

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

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.26%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
Zerodha CASE Nifty 100 ETF	+0.07%	–

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Information only, not investment advice.

What is the NAV of Zerodha CASE Nifty 100 ETF - Regular Plan - Growth today?

₹10.9056 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Nifty 100 ETF - Regular Plan - Growth?

1 year: 0.07%

How does Zerodha CASE Nifty 100 ETF rank in its category?

30 of 53 Equity ETFs 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.