Markets / Mutual funds / Equity ETFs
Zerodha CASE Mutual Fund · Index & ETFs fund · Direct plan · Growth
The investment objective of the scheme is to provide returns, before expenses, that closely correspond to the total returns of the securities as represented by the underlying index, Nifty Next 100 (TRI), subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.2 | +5.7 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 14 Oct 2026).
The ranges the fund is allowed to hold, not what it holds today.
| Fund house | Zerodha CASE Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Direct |
| Option | Growth |
| Expense ratio (TER) | Direct 1.79% · Regular 0.00% (6 Nov 2026) |
| Minimum investment | In creation unit size of 6,10,000 Units and in multiples thereof |
| Scheme code (AMFI) | 154764 |
| ISIN | INF0R8F01257 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| UTI - Nifty Next 50 Exchange Traded Fund | +4.32% | +17.17% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | +0.18% | +15.36% |
| UTI Nifty Midcap 150 Exchange Traded Fund | +2.08% | +14.57% |
| UTI Nifty Bank ETF | +3.10% | +11.23% |
| UTI Nifty 50 ETF | -0.87% | +10.05% |
| UTI BSE Sensex ETF | -1.80% | +8.81% |
| Zerodha CASE Nifty Next 100 ETF | – | – |
Information only, not investment advice.
₹10.5719 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.