Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 11.1863 ↓ -0.32%
[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 MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option- -0.32% 2.53% 2.36% -2.99%-----
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---- 1.02% 3.74% 1.11% 2.17% -4.64% -2.39%

NAV history

Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202611.1863 -0.32%
12 November, 202611.2217 0.92%
11 November, 202611.1199 1.06%
9 November, 202611.0034 0.85%
6 November, 202610.9103 -0.45%
5 November, 202610.9597 1.38%
4 November, 202610.8110 1.78%
3 November, 202610.6223 0.72%
2 November, 202610.5468 1.3%
30 October, 202610.4113 -1.43%
29 October, 202610.5620 0.76%
28 October, 202610.4822 0.32%
27 October, 202610.4490 1.55%
26 October, 202610.2894 1.1%
23 October, 202610.1771 -2.42%
22 October, 202610.4295 -0.95%
21 October, 202610.5290 -1.81%
19 October, 202610.7236 -1.11%
16 October, 202610.8442 -0.02%
15 October, 202610.8460 -0.72%
14 October, 202610.9251 -0.03%
13 October, 202610.9281 0.67%
12 October, 202610.8557 0.6%
9 October, 202610.7908 0.93%
8 October, 202610.6917 -2.4%
7 October, 202610.9551 -0.28%
6 October, 202610.9854 1.21%
5 October, 202610.8539 0.45%
1 October, 202610.8052 -1.13%
30 September, 202610.9287

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option is 11.1863 as on 13 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option?
    Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option 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.