Zerodha CASE BSE SENSEX Index Fund
Zerodha CASE Mutual Fund · Index Fund · Direct plan, growth option
NAV (₹), 5 Nov 2026
9.5709
1-day change
2.59%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 10 Nov 2025 to 5 Nov 2026
Returns vs Index Fund median (275 schemes) and “Nifty 50 / Sensex” median (40)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | 9.6% | 5.1% | 8.8% |
| 3 months | 0.9% | -2.7% | -0.3% |
| 6 months | 3.6% | 2.4% | 2.9% |
| Year to date | -6.3% | -1.5% | -5.3% |
| 1 year | n/a | -0.6% | -3.4% |
| 3 years (CAGR) | n/a | 11.5% | 9.4% |
| 5 years (CAGR) | n/a | 8.5% | 7.6% |
| 7 years (CAGR) | n/a | 11.8% | 11.7% |
| 10 years (CAGR) | n/a | 12.2% | 12.2% |
| Since first NAV (CAGR) | -4.6% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.4% |
| 3Y rolling median | n/a | 15.8% |
| 3Y rolling worst | n/a | 7.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.4% |
| 5Y rolling worst | n/a | 5.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.0% |
| Sharpe ratio | n/a | 0.17 |
| Sortino ratio | n/a | 0.24 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.1% | −18.7% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −18.0% |
| Current drawdown | −6.9% | −5.9% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kedarnath Mirajkar | Primary | 20 Oct 2025 |
Objective: Passive investment in equity and equity related securities replicating the composition of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Securities covered by BSE SENSEX Index Equities and equity related securities :95% to 100% Debt and Money market instruments*,cash and cash equivalents : 00% to 05%
Benchmark (tier 1): BSE SENSEX Index (TRI)
Minimum application: Rs. 100
Allotment date: 6 Nov 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -6.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Scheme facts
Category: Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 153932
ISIN: INF0R8F01174
First NAV in MFIC data: 10 Nov 2025
History: 1.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 4 Nov 2026: Name changed: Zerodha BSE SENSEX Index Fund → Zerodha CASE BSE SENSEX Index Fund
Questions about Zerodha CASE BSE SENSEX Index Fund
- What is the latest NAV of Zerodha CASE BSE SENSEX Index Fund?
- The NAV of the Direct plan (growth option) was ₹9.5709 on 5 Nov 2026, as published by AMFI.
- Which category is Zerodha CASE BSE SENSEX Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 275 Index Fund schemes (Direct plans).
- What was the largest fall in Zerodha CASE BSE SENSEX Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.1%.
- Who manages Zerodha CASE BSE SENSEX Index Fund?
- According to its Scheme Summary Document, Zerodha CASE BSE SENSEX Index Fund is managed by Kedarnath Mirajkar (since 20 Oct 2025).
- What is the minimum investment in Zerodha CASE BSE SENSEX Index Fund?
- The minimum application amount is Rs. 100. SIP details: Rs. 100.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 5 Nov 2026. Category medians use Direct plans in the same AMFI category. 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 to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.