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Zerodha CASE BSE SENSEX Index Fund
Zerodha CASE Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153932
- Category
- Index Funds - Equity Funds
- ISIN
- INF0R8F01174
- Plan / option
- Direct / Growth
- Fund age
- 1.0 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +12.0%
3 months▲ +3.3%
6 months▲ +7.4%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (248 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.