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Zerodha CASE Mutual Fund

Every open-ended Zerodha CASE scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 5 Nov 2026.

Regular plansDirect plansETFs
Screen in MFIC
Schemes
15
Categories
6
Equity / Hybrid / Debt
0 / 1 / 3
3Y CAGR above category median
n/a
Zerodha CASE schemes by category Direct plans · alphabetical within each category
SchemeAUM (₹ cr)TER1Y3Y CAGRCategory 3Y median5Y CAGRCategory 5Y median3Y rolling medianMax DD 5YHistory
Arbitrage · 1 scheme · 39 in category
Zerodha CASE Arbitrage Fundn/an/an/an/a7.2%n/a6.8%n/an/a0.2 y
Debt Index Fund · 2 schemes · 101 in category
Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fundn/an/an/an/a7.5%n/a6.1%n/an/a0.5 y
Zerodha CASE Nifty Short Duration G-Sec Index Fundn/an/an/an/a7.5%n/a6.1%n/an/a0.8 y
Overnight · 1 scheme · 40 in category
Zerodha CASE Overnight Fundn/an/a5.1%n/a6.0%n/a5.8%n/an/a1.6 y
Domestic FoF · 3 schemes · 157 in category
Zerodha CASE Gold ETF FoFn/an/a18.3%n/a13.4%n/a10.1%n/an/a2.0 y
Zerodha CASE Multi Asset Passive FoFn/an/a4.9%n/a13.4%n/a10.1%n/an/a1.2 y
Zerodha CASE Silver ETF FoFn/an/a26.1%n/a13.4%n/a10.1%n/an/a1.3 y
Index Fund · 5 schemes · 275 in category
Zerodha CASE BSE SENSEX Index Fundn/an/an/an/a11.5%n/a8.5%n/an/a1.0 y
Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fundn/an/a0.1%n/a11.5%n/a8.5%n/an/a3.0 y
Zerodha CASE Nifty 50 Index Fundn/an/a-3.4%n/a11.5%n/a8.5%n/an/a1.1 y
Zerodha CASE Nifty LargeMidcap 250 Index Fundn/an/a0.0%n/a11.5%n/a8.5%n/an/a3.0 y
Zerodha CASE Nifty MidSmallcap400 50:50 Index Fundn/an/an/an/a11.5%n/a8.5%n/an/a0.6 y
Life Cycle · 3 schemes · 4 in category
Zerodha CASE Life Cycle Fund 2031n/an/an/an/an/an/an/an/an/a0.1 y
Zerodha CASE Life Cycle Fund 2036n/an/an/an/an/an/an/an/an/a0.3 y
Zerodha CASE Life Cycle Fund 2041n/an/an/an/an/an/an/an/an/a0.3 y

Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 5 Nov 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).