Zerodha CASE Nifty 50 Index Fund (Direct)
Zerodha CASE Mutual Fund · benchmark Nifty 50 TRI · 1.1 years old · AMFI code 153906
C (bottom 30%), score 23.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.0% | 3.0% | +0.0% | 10 / 24 |
| 1 year | -3.4% | -3.2% | -0.3% | 19 / 23 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Zerodha CASE Nifty 50 Index Fund (Direct plan)?
₹9.83 on 5 Nov 2026 (Growth option).
What is the expense ratio of Zerodha CASE Nifty 50 Index Fund (Direct)?
0.27% a year.
How is Zerodha CASE Nifty 50 Index Fund rated?
C: 19 of 23 Direct plans in Index: NIFTY 50, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Zerodha CASE Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.