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Zerodha CASE Mutual Fund

Every open-ended Zerodha CASE scheme in AMFI's daily NAV file (exchange-traded funds), 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
10
Categories
4
Equity / Hybrid / Debt
0 / 0 / 0
3Y CAGR above category median
n/a
AUM of the schemes listed (AMFI)
₹3,536 cr
Zerodha CASE schemes by category ETFs · alphabetical within each category
SchemeAUM (₹ cr)TER1Y3Y CAGRCategory 3Y median5Y CAGRCategory 5Y median3Y rolling medianMax DD 5YHistory
Debt ETF · 2 schemes · 36 in category
Zerodha CASE Nifty 1D Rate Liquid ETFn/an/a5.0%n/a7.1%n/a5.7%n/an/a2.8 y
Zerodha CASE Nifty 8-13 Yr G-Sec ETFn/an/a2.5%n/a7.1%n/a5.7%n/an/a1.2 y
Equity ETF · 6 schemes · 262 in category
Zerodha CASE BSE TOP 10 BANKS ETFn/an/an/an/a10.7%n/a8.0%n/an/a0.0 y
Zerodha CASE Nifty 100 ETFn/an/a-2.0%n/a10.7%n/a8.0%n/an/a2.4 y
Zerodha CASE Nifty 50 ETFn/an/a-3.1%n/a10.7%n/a8.0%n/an/a1.0 y
Zerodha CASE Nifty Midcap 150 ETFn/an/a1.9%n/a10.7%n/a8.0%n/an/a2.4 y
Zerodha CASE Nifty Next 100 ETFn/an/an/an/a10.7%n/a8.0%n/an/a0.1 y
Zerodha CASE Nifty Smallcap 100 ETFn/an/a5.0%n/a10.7%n/a8.0%n/an/a1.1 y
Gold ETF · 1 scheme · 26 in category
Zerodha CASE Gold ETF2,537n/a17.0%n/a31.7%n/a23.6%n/an/a2.7 y
Silver ETF · 1 scheme · 19 in category
Zerodha CASE Silver ETF999n/a25.7%n/a36.8%n/an/an/an/a1.6 y

Category medians use all ETFs 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).