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Zerodha CASE Nifty 50 Index Fund
Zerodha CASE Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153906
- Category
- Index Funds - Equity Funds
- ISIN
- INF0R8F01158
- Plan / option
- Direct / Growth
- Fund age
- 1.1 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.3%
3 months▲ +2.0%
6 months▲ +6.1%
1 year▼ -1.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.0%
Sharpe (3y)-0.48
Sortino (3y)-0.67
Beta vs NIFTY 501.00
Max fall (3y)-15.2%
Computed from NAV (261 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.