Zerodha CASE Nifty 8-13 Yr G-Sec ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Debt ETFsRegular · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹30.2666 ▼ 0.19%

Zerodha CASE Mutual Fund

Fund size₹120 crJuly - September 2026

1-month range₹29.63 – 30.32

1 year+2.20%rank 6 of 8

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The primary goal is to provide returns that, before expenses, align with the total returns of the securities represented by the Nifty 8-13 Yr G-Sec Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty 8-13 Yr G-Sec Index

Launched13 Aug 2025

Fund houseZerodha CASE Mutual Fund

Fund managersKedarnath Mirajkarsince 8 Aug 2025

NAV history

Returns

1 week

+1.67%avg 0.8%

1 month

+0.82%avg 0.6%

3 months

-1.13%avg 0.1%

6 months

+1.76%avg 1.8%

This year

+1.92%avg 2.7%

1 year

+2.20%avg 3.1% · #6/8

Bars: this plan; the thin mark is the Debt 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
2025								-0.2	+1.0	+0.6	+0.4	+0.1
2026	-0.1	+0.9	-1.7	+0.5	+0.7	+2.2	+0.0	-0.2	-1.0	-1.0	+1.7

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

Holdings35 lines in all

Top 10 holdings97.3%of the fund

Debt97.3%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.3%Cash & others 2.7%

Credit quality (debt and money market)

Sovereign

97.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	97.3%	97.7%	-0.39
Money market	0.0%	0.0%	0.00
Cash & others	2.7%	2.3%	+0.39

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.

Bonds, money market and cash 5

Holding	Sector / type	% of fund
6.94% GOI 11-May-2036 IN0020260025	SOVEREIGN	56.12%
6.48% GOI 06-Oct-2035 IN0020250091	SOVEREIGN	26.03%
7.18% GOI - 24-Jul-2037 IN0020230077	SOVEREIGN	15.19%
Clearing Corporation of India Limited	-	1.41%
Net Receivable / Payable	-	1.25%

From the fund house's monthly portfolio (assets.zerodhafundhouse.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.5%yearly, from daily NAVs

Worst fall-3.43%14 Aug 2026 → 23 Oct 2026

RiskometerModerateModerate

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 Aug 2025).

Where it can invest (limits from the scheme document)

Securities covered by Nifty 8-13 Yr G-Sec 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 size (average AUM, July - September 2026)	₹120 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Index & ETFs · Debt ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.05% · Regular 0.00% (6 Nov 2026)
Minimum investment	In creation unit size of 1,50,000 Units and in multiples of 10 units thereof
Scheme code (AMFI)	153811
ISIN	INF0R8F01133
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 Debt ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	+5.02%	–
Zerodha CASE Nifty 1D Rate Liquid ETF	+4.96%	–
Groww Nifty 1D Rate Liquid ETF	+4.72%	–
UTI Nifty 5 yr Benchmark G-Sec ETF	+4.18%	–
Mirae Asset Nifty 8-13 yr G-Sec ETF	+2.61%	+7.04%
Zerodha CASE Nifty 8-13 Yr G-Sec ETF	+2.20%	–
UTI Nifty 10 yr Benchmark G-Sec ETF	+1.08%	–
Aditya Birla Sun Life CRISIL Liquid Overnight ETF	0.00%	0.00%

All Debt ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Zerodha CASE Nifty 8-13 Yr G-Sec ETF - Regular Plan - Growth today?

₹30.2666 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Nifty 8-13 Yr G-Sec ETF - Regular Plan - Growth?

1 year: 2.20%

How does Zerodha CASE Nifty 8-13 Yr G-Sec ETF rank in its category?

6 of 8 Debt 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.