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Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

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

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.9597 ▲ 1.38%

Zerodha CASE Mutual Fund

Fund size₹15.00 crJuly - September 2026

1-month range₹10.18 – 10.99

1 year–

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 constituting the Nifty MidSmallcap400 50:50 Index, subject to tracking error There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty MidSmallcap400 50:50 Index - TRI

Launched9 Apr 2026

Fund houseZerodha CASE Mutual Fund

Fund managersKedarnath Mirajkarsince 23 May 2026

NAV history

Returns

1 week

+3.77%avg 4.3%

1 month

-0.23%avg 3.4%

3 months

-4.44%avg -1.8%

6 months

-0.62%avg 0.6%

Bars: this plan; the thin mark is the Index Funds (equity) 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
2026				+5.2	+2.1	+2.6	+1.4	+2.2	-5.2	-4.7	+5.3

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 held394399 lines in all

Top 10 stocks8.6%of the fund

Short positions-7.6%sold through derivatives

Net equity90.0%long stocks and derivatives minus shorts

Where the money is

Equity 97.6%Cash & others 2.3%Short -7.6%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

8.5%

Finance

7.3%

Banks

6.9%

Auto Components

6.5%

Industrial Products

5.7%

Capital Markets

5.1%

Electrical Equipment

4.3%

Chemicals & Petrochemicals

3.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.6%	101.5%	-3.93
Short positions	-7.6%	-4.0%	-3.55
Cash & others	2.3%	-1.7%	+3.98
Top 10 stocks	8.6%	9.7%	-1.04
Number of stocks	394	399	-5

New stocks 26

The Indian Hotels Company Limited0.78%
United Spirits Limited0.49%
REC Limited0.46%
Sansera Engineering Limited0.45%
Lodha Developers Limited0.41%
TD Power Systems Limited0.40%
Shree Cement Limited0.36%
Shriram Pistons & Rings Limited0.19%
Azad Engineering Limited0.19%
Thangamayil Jewellery Limited0.14%
Rubicon Research Limited0.13%
Aether Industries Limited0.13%
Vedanta Oil & Gas Limited0.13%
Vedanta Power Limited0.13%
Vedanta Iron and Steel Limited0.12%
Privi Speciality Chemicals Limited0.11%
Inox India Limited0.10%
Ksb Limited0.10%
KIRLOSKAR BROTHERS LIMITED0.10%
BLACK BOX LIMITED0.09%
HEG Graphite Limited0.09%
Clean Max Enviro Energy Solutions Ltd0.09%
Fractal Analytics Limited0.08%
Avanti Feeds Limited0.06%
Central Mine Planning & Design Inst Ltd0.05%
Bharat Coking Coal Limited0.03%

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Stocks sold off 31

BSE Ltdwas 1.63%
Polycab India Limitedwas 0.60%
Hitachi Energy India Limitedwas 0.50%
Vodafone Idea Limitedwas 0.48%
Pfizer Limitedwas 0.16%
Jubilant Pharmova Limitedwas 0.16%
Eris Lifesciences Limitedwas 0.16%
CHALET HOTELS LIMITEDwas 0.15%
Indegene Limitedwas 0.15%
GO DIGIT GENERAL INSURANCE LIMITEDwas 0.14%
SONATA SOFTWARE LIMITEDwas 0.13%
SAPPHIRE FOODS INDIA LIMITEDwas 0.13%
JSW Dulux Limitedwas 0.12%
Bayer Cropscience Limitedwas 0.12%
Leela Palaces Hotels & Resorts Limitedwas 0.11%
Aditya Birla Lifestyle Brands Limitedwas 0.11%
Niva Bupa Health Insurance Company Ltd.was 0.11%
SUPREME PETROCHEM LIMITEDwas 0.10%
3M India Limitedwas 0.10%
BIKAJI FOODS INTERNATIONAL LIMITEDwas 0.09%
SBFC Finance Limitedwas 0.09%
DCM Shriram Limitedwas 0.09%
Saregama India Limitedwas 0.08%
Newgen Software Technologies Limitedwas 0.08%
Aditya Birla Fashion and Retail Limitedwas 0.07%
Blue Jet Healthcare Ltdwas 0.07%
Blue Dart Express Limitedwas 0.06%
The Bombay Burmah Trading Corporation Limitedwas 0.06%
Travel Food Services Limitedwas 0.05%
C.E. Info Systems Limitedwas 0.04%
LATENT VIEW ANALYTICS LIMITEDwas 0.04%

Show 23 moreShow fewer

Bought more 1

Lenskart Solutions Limited+0.36

Cut back 2

Piramal Finance Limited-0.32
PB Fintech Limited-0.31

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 394

Holding	Sector / type	% of fund
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.04%
The Federal Bank Limited INE171A01029	Banks	0.97%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	0.95%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.89%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.84%
Hero MotoCorp Limited INE158A01026	Automobiles	0.84%
WELSPUN CORP LTD INE191B01025	Industrial Products	0.81%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.78%
Coforge Limited INE591G01025	IT - Software	0.75%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.75%
IndusInd Bank Limited INE095A01012	Banks	0.73%
AU Small Finance Bank Limited INE949L01017	Banks	0.72%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	0.70%
Karur Vysya Bank Limited INE036D01028	Banks	0.69%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.68%
IDFC First Bank Limited INE092T01019	Banks	0.67%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.67%
Bharat Forge Limited INE465A01025	Auto Components	0.66%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.65%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.62%
Lenskart Solutions Limited INE956O01016	Retailing	0.62%
Ather Energy Limited INE0LEZ01016	Automobiles	0.61%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.60%
Indus Towers Limited INE121J01017	Telecom - Services	0.59%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.59%
Info Edge (India) Limited INE663F01032	Retailing	0.59%
Delhivery Limited INE148O01028	Transport Services	0.57%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.56%
RBL Bank Limited INE976G01028	Banks	0.56%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.55%
Redington Limited INE891D01026	Commercial Services & Supplies	0.54%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.54%
HFCL Limited INE548A01028	Telecom - Services	0.52%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.52%
Marico Limited INE196A01026	Agricultural Food & other Products	0.52%
Central Depository Services (India) Limited INE736A01011	Capital Markets	0.51%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.50%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.49%
City Union Bank Limited INE491A01021	Banks	0.49%
United Spirits Limited INE854D01024	Beverages	0.49%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.48%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.47%
PNB Housing Finance Limited INE572E01012	Finance	0.47%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	0.47%
REC Limited INE020B01018	Finance	0.46%
SWIGGY LIMITED INE00H001014	Retailing	0.46%
Sansera Engineering Limited INE953O01021	Auto Components	0.45%
Krishna Institute of Medical Sciences Limited INE967H01025	Healthcare Services	0.45%
Yes Bank Ltd INE528G01035	Banks	0.45%
The Phoenix Mills Limited INE211B01039	Realty	0.45%
Max Financial Services Limited INE180A01020	Insurance	0.44%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.44%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.44%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	0.43%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.43%
Radico Khaitan Limited INE944F01028	Beverages	0.42%
Lodha Developers Limited INE670K01029	Realty	0.41%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.41%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	0.41%
Aditya Birla Capital Limited INE674K01013	Finance	0.41%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.40%
Bandhan Bank Limited INE545U01014	Banks	0.40%
TD Power Systems Limited INE419M01035	Electrical Equipment	0.40%
Angel One Limited INE732I01021	Capital Markets	0.40%
WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	0.39%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.39%
AEGIS LOGISTICS LIMITED INE208C01025	Gas	0.39%
Manappuram Finance Limited INE522D01027	Finance	0.39%
APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	0.39%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.38%
JSW Energy Limited INE121E01018	Power	0.37%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.37%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.37%
Sundaram Finance Limited INE660A01013	Finance	0.37%
CRAFTSMAN AUTOMATION LIMITED INE00LO01017	Auto Components	0.36%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.36%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.36%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	0.36%
Poonawalla Fincorp Limited INE511C01022	Finance	0.36%
Kalpataru Projects International Limited INE220B01022	Construction	0.35%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.35%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	0.35%
Dr. Lal Path Labs Ltd. INE600L01024	Healthcare Services	0.35%
Indian Bank INE562A01011	Banks	0.35%
MphasiS Limited INE356A01018	IT - Software	0.35%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.35%
360 ONE WAM LIMITED INE466L01038	Capital Markets	0.34%
NHPC Limited INE848E01016	Power	0.34%
KEI Industries Limited INE878B01027	Industrial Products	0.34%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.33%
Carborundum Universal Limited INE120A01034	Industrial Products	0.33%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.33%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.33%
Piramal Finance Limited INE202B01038	Finance	0.32%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	0.32%
NMDC Limited INE584A01023	Minerals & Mining	0.32%
IIFL Finance Limited INE530B01024	Finance	0.32%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.32%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.32%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.32%
Havells India Limited INE176B01034	Consumer Durables	0.31%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.31%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.31%
SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015	Industrial Manufacturing	0.31%
Prestige Estates Projects Limited INE811K01011	Realty	0.30%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.30%
Oil India Limited INE274J01014	Oil	0.30%
Nuvama Wealth Management Limited INE531F01023	Capital Markets	0.30%
Voltas Limited INE226A01021	Consumer Durables	0.30%
PTC INDUSTRIES LIMITED INE596F01018	Industrial Products	0.30%
Elgi Equipments Limited INE285A01027	Industrial Products	0.29%
Apollo Tyres Limited INE438A01022	Auto Components	0.29%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.29%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.29%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.29%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.29%
Torrent Power Limited INE813H01021	Power	0.29%
Star Health and Allied Insurance Company Limited INE575P01011	Insurance	0.28%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	0.28%
L&T Finance Limited INE498L01015	Finance	0.28%
CarTrade Tech Limited INE290S01011	Retailing	0.28%
WAAREE ENERGIES LIMITED INE377N01017	Electrical Equipment	0.28%
Tata Technologies Limited INE142M01025	IT - Services	0.27%
Dabur India Limited INE016A01026	Personal Products	0.27%
Page Industries Limited INE761H01022	Textiles & Apparels	0.27%
One Source Specialty Pharma Ltd INE013P01021	Pharmaceuticals & Biotechnology	0.27%
Godrej Properties Limited INE484J01027	Realty	0.27%
Supreme Industries Limited INE195A01028	Industrial Products	0.27%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.26%
MRF Limited INE883A01011	Auto Components	0.26%
Asahi India Glass Limited INE439A01020	Auto Components	0.26%
JK Cement Limited INE823G01014	Cement & Cement Products	0.26%
Petronet LNG Limited INE347G01014	Gas	0.26%
UNO Minda Limited INE405E01023	Auto Components	0.26%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.26%
KALYAN JEWELLERS INDIA LIMITED INE303R01014	Consumer Durables	0.26%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.25%
Meesho Limited INE0VDM01015	Retailing	0.25%
KFIN Technologies Limited INE138Y01010	Capital Markets	0.25%
Kaynes Technology India Ltd. INE918Z01012	Industrial Manufacturing	0.25%
Oberoi Realty Limited INE093I01010	Realty	0.25%
FINOLEX CABLES LTD INE235A01022	Industrial Products	0.25%
Timken India Limited INE325A01013	Industrial Products	0.25%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	0.24%
Home First Finance Company India Limited INE481N01025	Finance	0.24%
Brigade Enterprises Limited INE791I01019	Realty	0.24%
Tata Elxsi Limited INE670A01012	IT - Software	0.24%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.24%
BLUE STAR LTD INE472A01039	Consumer Durables	0.24%
Sammaan Capital Ltd. INE148I01020	Finance	0.24%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.24%
Tata Communications Limited INE151A01013	Telecom - Services	0.24%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.23%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.23%
Indraprastha Gas Limited INE203G01027	Gas	0.23%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.23%
FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021	Finance	0.23%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.23%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.23%
Aster DM Healthcare Limited INE914M01019	Healthcare Services	0.23%
Exide Industries Limited INE302A01020	Auto Components	0.23%
ITC Hotels Limited INE379A01028	Leisure Services	0.22%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	0.22%
Adani Wilmar Limited INE699H01024	Agricultural Food & other Products	0.22%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.22%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.22%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	0.22%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.22%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.22%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	0.22%
CAPRI GLOBAL CAPITAL LTD INE180C01042	Finance	0.22%
Affle (India) Limited INE00WC01027	IT - Services	0.22%
Sagility Limited INE0W2G01015	IT - Services	0.22%
Castrol India Limited INE172A01027	Petroleum Products	0.21%
LG Electronics India Limited INE324D01010	Consumer Durables	0.21%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.21%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.21%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.21%
Amara Raja Energy & Mobility Limited INE885A01032	Auto Components	0.21%
Balkrishna Industries Limited INE787D01026	Auto Components	0.21%
ANANT RAJ LIMITED INE242C01024	Realty	0.21%
USHA MARTIN LTD INE228A01035	Industrial Products	0.21%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.21%
Bank of Maharashtra INE457A01014	Banks	0.20%
Ola Electric Mobility Limited INE0LXG01040	Automobiles	0.20%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.20%
BELRISE INDUSTRIES LIMITED INE894V01022	Auto Components	0.20%
Astral Limited INE006I01046	Industrial Products	0.20%
HBL Engineering Limited INE292B01021	Industrial Products	0.20%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.20%
Jyoti Cnc Automation Ltd INE980O01024	Industrial Manufacturing	0.20%
PVR INOX LIMITED INE191H01014	Entertainment	0.20%
ACME Solar Holdings Ltd. INE622W01025	Power	0.20%
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019	Chemicals & Petrochemicals	0.20%
LIC Housing Finance Limited INE115A01026	Finance	0.19%
Cyient Limited INE136B01020	IT - Services	0.19%
Aptus Value Housing Finance India Ltd INE852O01025	Finance	0.19%
Bank of India INE084A01016	Banks	0.19%
Schaeffler India Limited INE513A01022	Auto Components	0.19%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.19%
Shriram Pistons & Rings Limited INE526E01018	Auto Components	0.19%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.19%
CESC Limited INE486A01021	Power	0.19%
Azad Engineering Limited INE02IJ01035	Electrical Equipment	0.19%
Container Corporation of India Limited INE111A01025	Transport Services	0.19%
R R Kabel Limited INE777K01022	Industrial Products	0.19%
KPIT Technologies Limited INE04I401011	IT - Software	0.19%
Engineers India Limited INE510A01028	Construction	0.19%
NBCC (India) Limited INE095N01031	Construction	0.18%
FIRSTSOURCE SOLUTIONS LTD INE684F01012	Commercial Services & Supplies	0.18%
AIA Engineering Limited INE212H01026	Industrial Products	0.18%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.18%
PG Electroplast Limited INE457L01029	Consumer Durables	0.18%
FORCE MOTORS LTD. INE451A01017	Automobiles	0.18%
GABRIEL INDIA LIMITED INE524A01029	Auto Components	0.18%
Authum Investment & Infrastructure Ltd. INE206F01022	Finance	0.18%
NAVA LIMITED INE725A01030	Power	0.18%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.17%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.17%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	0.17%
Physicswallah Limited INE0LP301011	Other Consumer Services	0.17%
Shyam Metalics and Energy Ltd. INE810G01011	Industrial Products	0.17%
JAIPRAKASH POWER VENTURES LIMITED INE351F01018	Power	0.17%
EMAMI LTD INE548C01032	Personal Products	0.17%
Indian Railway Catering & Tourism Corp INE335Y01020	Leisure Services	0.17%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.17%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.17%
ZEN TECHNOLOGIES LIMITED INE251B01027	Aerospace & Defense	0.17%
Aditya Birla Sun Life Mutual Fund INE404A01024	Capital Markets	0.17%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.16%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.16%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.16%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.16%
ACC Limited INE012A01025	Cement & Cement Products	0.16%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	0.16%
HDB Financial Services Limited INE756I01012	Finance	0.16%
Thermax Limited INE152A01029	Electrical Equipment	0.16%
General Insurance Corporation of India INE481Y01014	Insurance	0.16%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.16%
Welspun Living Limited INE192B01031	Textiles & Apparels	0.16%
EID Parry India Limited INE126A01031	Food Products	0.16%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018	Electrical Equipment	0.16%
VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024	Healthcare Services	0.16%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.16%
Berger Paints (I) Limited INE463A01038	Consumer Durables	0.16%
Syngene International Limited INE398R01022	Healthcare Services	0.16%
Inox Wind Limited INE066P01011	Electrical Equipment	0.16%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.16%
Creditaccess Grameen Limited INE741K01010	Finance	0.16%
Chennai Petroleum Corporation Ltd. INE178A01016	Petroleum Products	0.16%
Ramkrishna Forgings Limited INE399G01023	Auto Components	0.16%
PARADEEP PHOSPHATES LIMITED INE088F01024	Fertilizers & Agrochemicals	0.15%
Zee Entertainment Enterprises Limited INE256A01028	Entertainment	0.15%
ITD CEMENTATION INDIA LIMITED INE686A01026	Construction	0.15%
GLOBAL HEALTH LIMITED INE474Q01031	Healthcare Services	0.15%
Whirlpool of India Limited INE716A01013	Consumer Durables	0.15%
CEAT Limited INE482A01020	Auto Components	0.15%
TRIVENI TURBINE LTD. INE152M01016	Electrical Equipment	0.15%
Jindal Saw Ltd INE324A01032	Industrial Products	0.15%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.15%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.15%
Honasa Consumer Limited INE0J5401028	Personal Products	0.15%
TITAGARH RAIL SYSTEMS LIMITED INE615H01020	Industrial Manufacturing	0.15%
RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016	Healthcare Services	0.15%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.15%
CHOICE INTERNATIONAL LIMITED INE102B01014	Finance	0.14%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	0.14%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.14%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011	Aerospace & Defense	0.14%
Rail Vikas Nigam Limited INE415G01027	Construction	0.14%
Mahanagar Gas Limited INE002S01010	Gas	0.14%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.14%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.14%
PCBL Limited INE602A01031	Chemicals & Petrochemicals	0.14%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	0.14%
Can Fin Homes Limited INE477A01020	Finance	0.14%
CRISIL Limited INE007A01025	Finance	0.13%
TBO Tek Limited INE673O01025	Leisure Services	0.13%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.13%
Lt Foods Limited INE818H01020	Agricultural Food & other Products	0.13%
Godawari Power And Ispat limited INE177H01039	Industrial Products	0.13%
Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	0.13%
Vedanta Oil & Gas Limited INE704J01044	Ferrous Metals	0.13%
Vedanta Power Limited INE694L01019	Oil	0.13%
Minda Corporation Limited INE842C01021	Auto Components	0.13%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.13%
INTELLECT DESIGN ARENA LTD INE306R01017	IT - Software	0.13%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.13%
Devyani International Limited INE872J01023	Leisure Services	0.13%
EIH Limited INE230A01023	Leisure Services	0.13%
Sun TV Network Limited INE424H01027	Entertainment	0.13%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.13%
RELIANCE POWER LIMITED INE614G01033	Power	0.13%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.13%
Gillette India Limited INE322A01010	Personal Products	0.12%
Neyveli Lignite Corporation Ltd. INE589A01014	Power	0.12%
Vedanta Iron and Steel Limited INE1CLE01013	Power	0.12%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.12%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.12%
Caplin Point Laboratories Limited INE475E01026	Pharmaceuticals & Biotechnology	0.12%
Sobha Limited INE671H01015	Realty	0.12%
NCC Limited INE868B01028	Construction	0.12%
Central Bank of India INE483A01010	Banks	0.12%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	0.12%
Lemon Tree Hotels Limited INE970X01018	Leisure Services	0.12%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	0.12%
Canara HSBC Life Insurance Company Ltd INE01TY01017	Insurance	0.12%
Indiamart Intermesh Limited INE933S01016	Retailing	0.12%
JM FINANCIAL LTD INE780C01023	Finance	0.12%
Urban Company Limited INE0CAZ01013	Retailing	0.12%
Doms Industries Limited INE321T01012	Household Products	0.11%
KEC International Limited INE389H01022	Construction	0.11%
GRAPHITE INDIA LTD INE371A01025	Industrial Products	0.11%
Action Construction Equipment Limited INE731H01025	Agricultural, Commercial & Construction Vehicles	0.11%
Endurance Technologies Limited INE913H01037	Auto Components	0.11%
TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026	Construction	0.11%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.11%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.11%
Zydus Wellness Limited INE768C01028	Food Products	0.11%
CIE Automotive India Ltd. INE536H01010	Auto Components	0.11%
Aadhar Housing Finance Limited INE883F01010	Finance	0.11%
L&T Technology Services Limited INE010V01017	IT - Services	0.11%
Indian Renewable Energy Development Agency Limited INE202E01016	Finance	0.11%
IDBI Bank Limited INE008A01015	Banks	0.11%
Aavas Financiers Limited INE216P01012	Finance	0.11%
Zensar Technologies Limited INE520A01027	IT - Software	0.11%
The Shipping Corp of India Ltd INE109A01011	Transport Services	0.11%
IFCI LIMITED INE039A01010	Finance	0.11%
NMDC Steel Limited INE0NNS01018	Ferrous Metals	0.11%
Privi Speciality Chemicals Limited INE959A01019	Chemicals & Petrochemicals	0.11%
Birlasoft LTD INE836A01035	IT - Software	0.11%
NTPC Green Energy Limited INE0ONG01011	Power	0.11%
Concord Biotech Limited INE338H01029	Pharmaceuticals & Biotechnology	0.11%
Tata Investment Corporation Ltd. INE672A01026	Finance	0.10%
Brainbees Solutions Ltd. INE02RE01045	Retailing	0.10%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	0.10%
SJVN LIMITED INE002L01015	Power	0.10%
Tejas Networks Limited INE010J01012	Telecom - Equipment & Accessories	0.10%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.10%
Olectra Greentech Limited INE260D01016	Automobiles	0.10%
Inox India Limited INE616N01034	Industrial Products	0.10%
United Breweries Limited INE686F01025	Beverages	0.10%
GRAVITA INDIA LIMITED INE024L01027	Minerals & Mining	0.10%
SARDA ENERGY & MINERALS LTD INE385C01021	Ferrous Metals	0.10%
Housing & Urban Development Corporation Limited INE031A01017	Finance	0.10%
JK TYRE & INDUSTRIES LTD INE573A01042	Auto Components	0.10%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.10%
Ksb Limited INE999A01023	Industrial Products	0.10%
KIRLOSKAR BROTHERS LIMITED INE732A01036	Industrial Products	0.10%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.10%
SWAN ENERGY LIMITED INE665A01038	Chemicals & Petrochemicals	0.09%
Bata India Limited INE176A01028	Consumer Durables	0.09%
BLACK BOX LIMITED INE676A01027	IT - Services	0.09%
HEG Graphite Limited INE0Y9J01020	Oil	0.09%
Uti Asset Management Company Limited INE094J01016	Capital Markets	0.09%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.09%
Allied Blenders and Distillers Limited INE552Z01027	Beverages	0.09%
Gujarat Mineral Development Corp. INE131A01031	Minerals & Mining	0.09%
Clean Max Enviro Energy Solutions Ltd INE647U01026	Power	0.09%
Ircon International Limited INE962Y01021	Construction	0.09%
Hexaware Technologies Limited INE093A01041	IT - Software	0.09%
The New India Assurance Company Ltd INE470Y01017	Insurance	0.09%
Afcons Infrastructure Limited INE101I01011	Construction	0.09%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	0.09%
TEGA INDUSTRIES LIMITED INE011K01018	Industrial Manufacturing	0.08%
Fractal Analytics Limited INE212S01015	IT - Software	0.08%
Anupam Rasayan India Limited INE930P01018	Chemicals & Petrochemicals	0.08%
International Gemmological Institute Ltd INE0Q9301021	Commercial Services & Supplies	0.08%
Nuvoco Vistas Corporation Limited INE118D01016	Cement & Cement Products	0.08%
JUPITER WAGONS LIMITED INE209L01016	Industrial Manufacturing	0.08%
Transformers And Rectifiers (India) Limited INE763I01026	Electrical Equipment	0.07%
PRIME FOCUS LTD INE367G01038	Entertainment	0.07%
MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014	Petroleum Products	0.07%
SIGNATURE GLOBAL (INDIA) LIMITED INE903U01023	Realty	0.07%
RITES LIMITED INE320J01015	Construction	0.07%
Trident Limited INE064C01022	Textiles & Apparels	0.07%
ITI Ltd. INE248A01017	Telecom - Equipment & Accessories	0.06%
Fertilizers and Chemicals Travancore Limited INE188A01015	Fertilizers & Agrochemicals	0.06%
BLS International Services Limited INE153T01027	Leisure Services	0.06%
UCO Bank INE691A01018	Banks	0.06%
Avanti Feeds Limited INE871C01038	Food Products	0.06%
JBM AUTO LTD INE927D01051	Auto Components	0.05%
Godrej Industries Ltd INE233A01035	Diversified	0.05%
RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019	Telecom - Services	0.05%
RHI MAGNESITA INDIA LIMITED INE743M01012	Industrial Products	0.05%
Indian Overseas Bank INE565A01014	Banks	0.05%
Central Mine Planning & Design Inst Ltd INE05HV01027	Commercial Services & Supplies	0.05%
INDIA CEMENTS LIMITED INE383A01012	Cement & Cement Products	0.05%
Jain Resource Recycling Limited INE0YD401026	Diversified Metals	0.05%
Tata Teleservices (Maharashtra) Limited INE517B01013	Telecom - Services	0.04%
HEG Limited INE545A01024	Industrial Products	0.04%
Gallantt Ispat Limited INE297H01019	Industrial Products	0.04%
Bharat Coking Coal Limited INE05XR01022	Consumable Fuels	0.03%
MMTC LIMITED INE123F01029	Commercial Services & Supplies	0.02%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-7.57%

Debt, money market and cash 4

Holding	Sector / type	% of fund
Clearing Corporation of India Limited	–	8.70%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.51%
Embassy Office Parks REIT INE041025011	Realty	0.47%
Bagmane Prime Office REIT INE2OVN25015	Realty	0.14%

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

Volatility14.8%yearly, from daily NAVs

Worst fall-12.00%28 Aug 2026 → 23 Oct 2026

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 13 Apr 2026).

Where it can invest (limits from the scheme document)

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)	₹15.00 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.77% · Regular 0.00% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154306
ISIN	INF0R8F01190
NAV date	5 Nov 2026

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

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+22.94%	+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+4.46%	+20.29%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%
Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Regular Plan - Growth today?

₹10.9597 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

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.