Zerodha CASE Nifty Next 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

₹10.5719 ▲ 0.09%

Zerodha CASE Mutual Fund

1-month range₹9.72 – 10.57

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Next 100 TRI

Launched8 Oct 2026

Fund houseZerodha CASE Mutual Fund

Fund managersKedarnath Mirajkarsince 21 Sept 2026

NAV history

Returns

1 week

+5.74%avg 6.2%

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
2026										-2.2	+5.7

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.

Risk

Worst fall-4.90%14 Oct 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 14 Oct 2026).

Where it can invest (limits from the scheme document)

Securities covered by Nifty Next 100 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 house	Zerodha CASE Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
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.

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 Next 100 ETF	–	–

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Information only, not investment advice.

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

₹10.5719 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Nifty Next 100 ETF - 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.