MF Analyser

Zerodha CASE Mutual Fund

25 funds, 25 schemes. NAV as on 5 Nov 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.

What this house runs

Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.

Index Funds 17 funds Fund of Funds 3 funds Arbitrage 1 fund Overnight Funds 1 fund

Every scheme

Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.

Zerodha CASE Arbitrage Fund

Arbitrage
Plan & option NAV1y3y5y

Zerodha CASE BSE SENSEX Index Fund

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE BSE TOP 10 BANKS ETF

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Gold ETF

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Gold ETF FoF

Fund of Funds
Plan & option NAV1y3y5y

Zerodha CASE Life Cycle Fund 2031

Plan & option NAV1y3y5y

Zerodha CASE Life Cycle Fund 2036

Plan & option NAV1y3y5y

Zerodha CASE Life Cycle Fund 2041

Plan & option NAV1y3y5y

Zerodha CASE Multi Asset Passive FoF

Fund of Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty 100 ETF

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty 1D Rate Liquid ETF

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty 50 ETF

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty 50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty 8-13 Yr G-Sec ETF

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty LargeMidcap 250 Index Fund

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty Midcap 150 ETF

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty Next 100 ETF

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty Short Duration G-Sec Index Fund

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Nifty Smallcap 100 ETF

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Overnight Fund

Overnight Funds
Plan & option NAV1y3y5y

Zerodha CASE Silver ETF

Index Funds
Plan & option NAV1y3y5y

Zerodha CASE Silver ETF FoF

Fund of Funds
Plan & option NAV1y3y5y

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Questions people ask

How many schemes does Zerodha CASE Mutual Fund have?

25 live schemes across 25 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.

Why does the same Zerodha CASE Mutual Fund fund appear more than once?

Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.

Which plan of a Zerodha CASE Mutual Fund fund should I hold?

Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.