Zerodha CASE Nifty 50 ETF - Direct Plan - Growth

NAVs of 5 Nov 2026

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

Equity ETFsDirect · Growth

NAV · 5 Nov 2026

₹9.8705 ▲ 2.40%

Zerodha CASE Mutual Fund

Fund size₹64.59 crJuly - September 2026

1-month range₹8.94 – 9.87

1 year-3.06%rank 8 of 11

3 years–a year

5 years–a year

What the fund does

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

Fund houseZerodha CASE Mutual Fund

NAV history

Returns

1 week

+6.97%avg 5.4%

1 month

+7.77%avg 5.4%

3 months

-0.24%avg -1.4%

6 months

+1.82%avg 2.2%

This year

-5.00%avg -1.9%

1 year

-3.06%avg -0.6% · #8/11

Bars: this plan; the thin mark is the Equity 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
2025										-0.4	+1.8	-0.3
2026	-3.0	-0.5	-11.3	+7.5	-1.7	+1.7	+2.4	-1.1	-6.0	+2.0	+6.4

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

Volatility14.1%yearly, from daily NAVs

Worst fall-15.03%2 Jan 2026 → 30 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 20 Oct 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹64.59 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Direct
Option	Growth
Scheme code (AMFI)	153905
ISIN	INF0R8F01166
NAV date	5 Nov 2026

Top Equity ETFs funds (direct plans)

Fund	1 year	3 years (a year)
UTI - Nifty Next 50 Exchange Traded Fund	+3.19%	+17.88%
UTI - BSE Sensex Next 50 Exchange Traded Fund	-0.90%	+15.88%
UTI Nifty Midcap 150 Exchange Traded Fund	+1.18%	+15.05%
UTI Nifty Bank ETF	+0.33%	+10.76%
UTI Nifty 50 ETF	-3.18%	+9.64%
UTI BSE Sensex ETF	-4.08%	+8.35%
Zerodha CASE Nifty 50 ETF	-3.06%	–

All Equity ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Zerodha CASE Nifty 50 ETF - Direct Plan - Growth today?

₹9.8705 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Nifty 50 ETF - Direct Plan - Growth?

1 year: -3.06%

How does Zerodha CASE Nifty 50 ETF rank in its category?

8 of 11 Equity 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.