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Mutual funds · Index Funds

Zerodha CASE Nifty LargeMidcap 250 Index Fund

Zerodha CASE Mutual Fund · Direct plan · Growth option

₹14.4703NAV on 2026-11-09 (AMFI)Compare

NAV history

12.4213.0213.6314.2314.83 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
152156
Category
Index Funds - Equity Funds
ISIN
INF0R8F01018
Plan / option
Direct / Growth
Fund age
3.0 years
Rank in category
37 of 174 by 3-year CAGR
Expense ratio (TER)
0.37% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +7.2%
3 months▼ -1.6%
6 months▲ +2.9%
1 year▲ +1.8%
3-year CAGR▲ +13.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)0.51
Sortino (3y)0.70
Beta vs NIFTY 501.05
Max fall (3y)-18.7%
Computed from NAV (737 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.