Zerodha CASE Nifty Smallcap 100 ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

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

Equity ETFsRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.8633 ▲ 0.56%

Zerodha CASE Mutual Fund

Fund size₹93.93 crJuly - September 2026

1-month range₹10.06 – 11.06

1 year+5.03%rank 7 of 53

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to invest in stocks comprising the Nifty Smallcap 100 Index in the same proportion as in the index to achieve returns equivalent to the Total Return Index of Nifty Smallcap 100 Index (subject to tracking error). There is no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty Smallcap 100 Index

Launched9 Sept 2025

Fund houseZerodha CASE Mutual Fund

Fund managersKedarnath Mirajkarsince 25 Aug 2025

NAV history

Returns

1 week

+1.77%avg 5.0%

1 month

-1.49%avg 4.2%

3 months

-3.80%avg -1.9%

6 months

+2.62%avg -1.7%

This year

+8.71%avg -4.0%

1 year

+5.03%avg -2.2% · #7/53

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
2025									-2.4	+4.7	-2.9	-0.6
2026	-4.5	+0.4	-10.2	+18.5	+0.8	+4.1	+2.7	+3.2	-3.5	-4.2	+3.7

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

Stocks held99101 lines in all

Top 10 stocks22.6%of the fund

Short positions-0.6%sold through derivatives

Net equity94.4%long stocks and derivatives minus shorts

Where the money is

Equity 95.0%Cash & others 5.0%Short -0.6%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

11.0%

Finance

9.2%

Capital Markets

8.1%

Banks

8.0%

Industrial Products

6.4%

Auto Components

6.1%

Chemicals & Petrochemicals

6.0%

IT - Services

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.0%	99.9%	-4.85
Short positions	-0.6%	-1.2%	+0.57
Cash & others	5.0%	0.1%	+4.85
Top 10 stocks	22.6%	23.9%	-1.34
Number of stocks	99	100	-1

New stocks 22

Cupid Ltd.1.69%
Kirloskar Oil Engines Ltd1.55%
TD Power Systems Limited1.44%
Acutaas Chemicals Limited1.37%
SYRMA SGS TECHNOLOGY LIMITED1.11%
Apollo Tyres Limited1.05%
One Source Specialty Pharma Ltd0.97%
Tata Elxsi Limited0.86%
Sammaan Capital Ltd.0.85%
BELRISE INDUSTRIES LIMITED0.73%
R R Kabel Limited0.67%
KPIT Technologies Limited0.67%
Chennai Petroleum Corporation Ltd.0.56%
ITD CEMENTATION INDIA LIMITED0.53%
Vedanta Power Limited0.45%
Emmvee Photovoltaic Power Limited0.35%
Avanti Feeds Limited0.23%
Sterlite Technologies Limited0.23%
Central Mine Planning & Design Inst Ltd0.18%
Gallantt Ispat Limited0.13%
Bharat Coking Coal Limited0.12%
Mtar Technologies Limited0.00%

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Stocks sold off 23

Piramal Finance Limitedwas 2.28%
Aster DM Healthcare Limitedwas 1.67%
Hindustan Copper Limitedwas 1.42%
Star Health and Allied Insurance Company Limitedwas 1.10%
Narayana Hrudayalaya Limitedwas 1.09%
Meesho Limitedwas 0.94%
The Ramco Cements Limitedwas 0.92%
FIVE-STAR BUSINESS FINANCE LIMITEDwas 0.85%
Aptus Value Housing Finance India Ltdwas 0.73%
Castrol India Limitedwas 0.73%
Aditya Birla Real Estate Limitedwas 0.58%
RELIANCE POWER LIMITEDwas 0.53%
Whirlpool of India Limitedwas 0.50%
Chambal Fertilizers & Chemicals Limitedwas 0.50%
Zensar Technologies Limitedwas 0.43%
JM FINANCIAL LTDwas 0.41%
SARDA ENERGY & MINERALS LTDwas 0.38%
Afcons Infrastructure Limitedwas 0.37%
SWAN ENERGY LIMITEDwas 0.34%
Brainbees Solutions Ltd.was 0.34%
Ircon International Limitedwas 0.32%
SIGNATURE GLOBAL (INDIA) LIMITEDwas 0.25%
BLS International Services Limitedwas 0.24%

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Bought more 2

Pine Labs Limited+0.49
WELSPUN CORP LTD+0.29

Cut back 3

Ather Energy Limited-0.54
Central Depository Services (India) Limited-0.25
Computer Age Management Services Limited-0.25

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 99

Holding	Sector / type	% of fund
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	3.01%
WELSPUN CORP LTD INE191B01025	Industrial Products	2.87%
Karur Vysya Bank Limited INE036D01028	Banks	2.47%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	2.45%
Ather Energy Limited INE0LEZ01016	Automobiles	2.18%
RBL Bank Limited INE976G01028	Banks	2.01%
Delhivery Limited INE148O01028	Transport Services	1.99%
Redington Limited INE891D01026	Commercial Services & Supplies	1.95%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	1.86%
Central Depository Services (India) Limited INE736A01011	Capital Markets	1.81%
City Union Bank Limited INE491A01021	Banks	1.75%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	1.70%
PNB Housing Finance Limited INE572E01012	Finance	1.70%
Cupid Ltd. INE509F01029	Personal Products	1.69%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	1.56%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	1.55%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	1.48%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.44%
Angel One Limited INE732I01021	Capital Markets	1.44%
Bandhan Bank Limited INE545U01014	Banks	1.42%
WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	1.41%
AEGIS LOGISTICS LIMITED INE208C01025	Gas	1.40%
Manappuram Finance Limited INE522D01027	Finance	1.40%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.37%
Computer Age Management Services Limited INE596I01020	Capital Markets	1.30%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	1.29%
Poonawalla Fincorp Limited INE511C01022	Finance	1.27%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	1.25%
Dr. Lal Path Labs Ltd. INE600L01024	Healthcare Services	1.25%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.18%
IIFL Finance Limited INE530B01024	Finance	1.13%
SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015	Industrial Manufacturing	1.11%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	1.11%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	1.08%
Nuvama Wealth Management Limited INE531F01023	Capital Markets	1.07%
Apollo Tyres Limited INE438A01022	Auto Components	1.05%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	1.05%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	1.03%
Tata Technologies Limited INE142M01025	IT - Services	0.98%
One Source Specialty Pharma Ltd INE013P01021	Pharmaceuticals & Biotechnology	0.97%
KFIN Technologies Limited INE138Y01010	Capital Markets	0.91%
Kaynes Technology India Ltd. INE918Z01012	Industrial Manufacturing	0.88%
Tata Elxsi Limited INE670A01012	IT - Software	0.86%
Brigade Enterprises Limited INE791I01019	Realty	0.86%
Sammaan Capital Ltd. INE148I01020	Finance	0.85%
Indraprastha Gas Limited INE203G01027	Gas	0.82%
Sagility Limited INE0W2G01015	IT - Services	0.79%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.79%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.78%
Affle (India) Limited INE00WC01027	IT - Services	0.77%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	0.77%
CAPRI GLOBAL CAPITAL LTD INE180C01042	Finance	0.77%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.74%
Amara Raja Energy & Mobility Limited INE885A01032	Auto Components	0.74%
ANANT RAJ LIMITED INE242C01024	Realty	0.74%
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019	Chemicals & Petrochemicals	0.73%
BELRISE INDUSTRIES LIMITED INE894V01022	Auto Components	0.73%
HBL Engineering Limited INE292B01021	Industrial Products	0.72%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.72%
Jyoti Cnc Automation Ltd INE980O01024	Industrial Manufacturing	0.71%
Ola Electric Mobility Limited INE0LXG01040	Automobiles	0.68%
CESC Limited INE486A01021	Power	0.68%
R R Kabel Limited INE777K01022	Industrial Products	0.67%
KPIT Technologies Limited INE04I401011	IT - Software	0.67%
FORCE MOTORS LTD. INE451A01017	Automobiles	0.67%
NBCC (India) Limited INE095N01031	Construction	0.66%
FIRSTSOURCE SOLUTIONS LTD INE684F01012	Commercial Services & Supplies	0.65%
PG Electroplast Limited INE457L01029	Consumer Durables	0.64%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.61%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.60%
Physicswallah Limited INE0LP301011	Other Consumer Services	0.59%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.58%
Chennai Petroleum Corporation Ltd. INE178A01016	Petroleum Products	0.56%
Syngene International Limited INE398R01022	Healthcare Services	0.56%
Creditaccess Grameen Limited INE741K01010	Finance	0.56%
Inox Wind Limited INE066P01011	Electrical Equipment	0.54%
ITD CEMENTATION INDIA LIMITED INE686A01026	Construction	0.53%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011	Aerospace & Defense	0.52%
TRIVENI TURBINE LTD. INE152M01016	Electrical Equipment	0.51%
Devyani International Limited INE872J01023	Leisure Services	0.45%
Vedanta Power Limited INE694L01019	Oil	0.45%
Urban Company Limited INE0CAZ01013	Retailing	0.44%
Godawari Power And Ispat limited INE177H01039	Industrial Products	0.44%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	0.42%
KEC International Limited INE389H01022	Construction	0.39%
IFCI LIMITED INE039A01010	Finance	0.37%
IDBI Bank Limited INE008A01015	Banks	0.37%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.35%
Gujarat Mineral Development Corp. INE131A01031	Minerals & Mining	0.34%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.30%
MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014	Petroleum Products	0.24%
Avanti Feeds Limited INE871C01038	Food Products	0.23%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.23%
ITI Ltd. INE248A01017	Telecom - Equipment & Accessories	0.19%
JBM AUTO LTD INE927D01051	Auto Components	0.18%
Central Mine Planning & Design Inst Ltd INE05HV01027	Commercial Services & Supplies	0.18%
Gallantt Ispat Limited INE297H01019	Industrial Products	0.13%
Bharat Coking Coal Limited INE05XR01022	Consumable Fuels	0.12%
Mtar Technologies Limited INE864I01014	Electrical Equipment	0.00%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.58%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Limited	–	5.57%

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

Volatility19.1%yearly, from daily NAVs

Worst fall-18.07%3 Nov 2025 → 23 Mar 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 12 Sept 2025).

Where it can invest (limits from the scheme document)

Securities covered by Nifty Smallcap 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 size (average AUM, July - September 2026)	₹93.93 cr across all plans
Fund house	Zerodha CASE Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.34% · Regular 0.00% (5 Nov 2026)
Minimum investment	In creation unit size of 1,50,000 Units and in multiples of 10 units thereof
Scheme code (AMFI)	153837
ISIN	INF0R8F01141
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 Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+27.62%	+37.09%
Aditya Birla Sun Life Gold ETF	+18.58%	+31.76%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+14.24%	+21.80%
Axis NIFTY Healthcare ETF	+14.04%	+21.39%
Mirae Asset Nifty India Manufacturing ETF	+4.16%	+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF	+3.21%	+17.89%
UTI - Nifty Next 50 Exchange Traded Fund	+3.19%	+17.88%
Zerodha CASE Nifty Smallcap 100 ETF	+5.03%	–

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Information only, not investment advice.

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

₹10.8633 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Zerodha CASE Nifty Smallcap 100 ETF - Regular Plan - Growth?

1 year: 5.03%

How does Zerodha CASE Nifty Smallcap 100 ETF rank in its category?

7 of 53 Equity 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.