Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.0790 ↓ -0.61%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth -2.96% -0.61% 0.47% 10.75% 3.21% -1.99%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -1.07% 0.43% 9.98% -5.05%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.68% 1.65% 3.48%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.01% 1.24% 6.87% -1.77%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.79% 3.29% 9.93%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 0.07% 3.76% 11.42%------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.02% -1.77% -11.33% 5.8% -2.42% 2.39% 1.76% -1.15% -5.91% 4.59%

NAV history

Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.0790 -0.61%
12 November, 202610.1411 0.19%
11 November, 202610.1219 0.84%
9 November, 202610.0376 0.06%
6 November, 202610.0318 2.04%
5 November, 20269.8317 2.41%
4 November, 20269.6006 0.63%
3 November, 20269.5404 1.58%
2 November, 20269.3923 1.68%
30 October, 20269.2368 0.51%
29 October, 20269.1903 1.06%
28 October, 20269.0943 -0.22%
27 October, 20269.1147 -0.02%
26 October, 20269.1161 0.68%
23 October, 20269.0548 -0.38%
22 October, 20269.0889 -0.54%
21 October, 20269.1385 -0.34%
19 October, 20269.1695 -1.11%
16 October, 20269.2725 0.66%
15 October, 20269.2118 1.65%
14 October, 20269.0619 -0.43%
13 October, 20269.1006 1.6%
12 October, 20268.9570 -0.7%
9 October, 20269.0199 1.3%
8 October, 20268.9045 -1.64%
7 October, 20269.0532 -0.76%
6 October, 20269.1226 0.98%
5 October, 20269.0344 0.6%
1 October, 20268.9803 -0.88%
30 September, 20269.0598

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth?
    The latest NAV of Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth is 10.0790 as on 13 November, 2026.
  • What are YTD (year to date) returns of Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth are -2.96% as on 13 November, 2026.
  • What are 1 year returns of Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth are -1.99% as on 13 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth?
    Zerodha CASE Nifty 50 Index Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.