Zerodha CASE Nifty 50 ETF
Zerodha CASE Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 5 Nov 2026
9.8705
1-day change
2.40%
1Y return
-3.1%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 20 Oct 2025 to 5 Nov 2026
Returns vs Equity ETF median (262 schemes) and “Nifty 50 / Sensex” median (36)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | 8.8% | 5.6% | 8.8% |
| 3 months | -0.2% | -2.0% | -0.2% |
| 6 months | 3.1% | 2.5% | 2.9% |
| Year to date | -5.0% | -2.4% | -5.2% |
| 1 year | -3.1% | -1.5% | -3.2% |
| 3 years (CAGR) | n/a | 10.7% | 9.6% |
| 5 years (CAGR) | n/a | 8.0% | 7.7% |
| 7 years (CAGR) | n/a | 12.0% | 12.0% |
| 10 years (CAGR) | n/a | 12.4% | 12.4% |
| Since first NAV (CAGR) | -3.8% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Equity ETF 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 | 9.0% |
| 3Y rolling median | n/a | 14.5% |
| 3Y rolling worst | n/a | 5.3% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.4% |
| 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 | 16.9% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.22 |
| 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 | −15.0% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | n/a | −18.4% |
| Current drawdown | −5.7% | −6.0% |
| 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 | 26 Sep 2025 |
Objective: Passive investment in equity and equity related securities replicating the composition of Nifty 50 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 Nifty 50 Index : 95% to 100% Debt and Money market instruments*,cash and cash equivalents : 0% to 5%
Benchmark (tier 1): Nifty 50 Index
Minimum application: In creation unit size of 4,00,000 Units and in multiples thereof
Allotment date: 14 Oct 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 | -5.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 5 Nov 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,688 | 2.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 153905
ISIN: INF0R8F01166
First NAV in MFIC data: 20 Oct 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 Nifty 50 ETF → Zerodha CASE Nifty 50 ETF
Questions about Zerodha CASE Nifty 50 ETF
- What is the latest NAV of Zerodha CASE Nifty 50 ETF?
- The NAV of the ETF was ₹9.8705 on 5 Nov 2026, as published by AMFI.
- Which category is Zerodha CASE Nifty 50 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 262 Equity ETF schemes (ETFs).
- What was the largest fall in Zerodha CASE Nifty 50 ETF's NAV?
- The largest peak-to-trough fall in its available history was 15.0%.
- Who manages Zerodha CASE Nifty 50 ETF?
- According to its Scheme Summary Document, Zerodha CASE Nifty 50 ETF is managed by Kedarnath Mirajkar (since 26 Sep 2025).
- What is the minimum investment in Zerodha CASE Nifty 50 ETF?
- The minimum application amount is In creation unit size of 4,00,000 Units and in multiples thereof.
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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 ETFs 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.