Zerodha CASE Arbitrage Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹10.13
as of 5 Nov 2026
Zerodha CASE Arbitrage Fund is an open-ended Arbitrage Fund scheme from Zerodha Mutual Fund. Its Direct-plan NAV is ₹10.13 as of 5 Nov 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha CASE Arbitrage Fund is a Direct-plan, growth-option Arbitrage Fund scheme managed by Zerodha Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF0R8F01232
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 4 Nov 2026
Zerodha CASE Arbitrage Fund
₹101
+1% on ₹100
Arbitrage Fund average
₹101
+1% on ₹100
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | 1.31% | 1.30% | +0.01 |
Category median across 32 funds, as of 4 Nov 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Do your funds already hold the same stocks?
Bring all your mutual funds into one view via MF Central or Account Aggregator, and spot overlapping schemes and sector or AMC concentration. This is not a recommendation to buy any scheme.
Free to download · advisory ₹999 a year · SEBI-registered Investment Adviser (INA000022172)
Quick answers
- What is the NAV of Zerodha CASE Arbitrage Fund?
- ₹10.13 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
Where this fund sits
Fund house
Zerodha Mutual Fund funds →
Browse this AMC’s published funds, categories, assets and dated NAV links.
Its shelf, all funds
Ar · Arbitrage →
Cash-and-futures spreads. Debt-like behaviour, equity taxation.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
Your own return
Calculate your XIRR →
A fund’s return isn’t yours. Enter your SIP dates to see what your money actually earned.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Arbitrage Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.