Zerodha CASE BSE SENSEX Index Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹9.57
as of 5 Nov 2026
Zerodha CASE BSE SENSEX Index Fund is an open-ended Index Funds scheme from Zerodha Mutual Fund managing ₹19 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹9.57 as of 5 Nov 2026. The expense ratio is 0.48% a year. Managed by Kedarnath Mirajkar. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
Zerodha CASE BSE SENSEX Index Fund is a Direct-plan, growth-option Index Funds scheme managed by Zerodha Mutual Fund. It reported ₹19 crore in assets as of 30 Sept 2026. The scheme began on 6 Nov 2025. The named fund manager is Kedarnath Mirajkar.
The dated asset mix was 100.1% equity, 0.0% debt, -0.1% cash and 0.0% other as of 30 Sept 2026. Within the reported equity size split, exposure was 100.1% large-cap, 0.0% mid-cap, 0.0% small-cap and 0.0% other as of 30 Sept 2026. The portfolio reported 32 holdings, with the ten largest accounting for 63.8% as of 30 Sept 2026.
The Direct-plan expense ratio was 0.48% a year as of 31 Aug 2026. Its displayed SEBI Riskometer level was Very High Risk. 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
₹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 2026Benchmark: BSE Sensex
Zerodha CASE BSE SENSEX Index Fund
₹93
−7% on ₹100
Index Funds average
₹92
−8% on ₹100
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -2.10% | -3.87% | +1.77 |
| 6 months | 0.60% | -0.69% | +1.29 |
| 1 year | -6.71% | -1.83% | -4.88 |
Category median across 10 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.
1-year holding periods
- Worst
- -8.7%
- Median
- -8.7%
- Highest
- -8.7%
1 windows over the last 12 months, stepped monthly; 0% ended positive. Worst window began 6 Nov 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
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Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-9.3% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 63.8%
Market-cap mix (equity sleeve)
Large 100.1%
as of 30 Sept 2026
Holdings by sector
Financial Services(5 in top 10)40.1%
- HDFC Bank Ltd12.59%
- ICICI Bank Ltd11.04%
- State Bank of India4.64%
- Axis Bank Ltd4.08%
- Kotak Mahindra Bank Ltd3.58%
Consumer Cyclical(1 in top 10)10.8%
- Mahindra & Mahindra Ltd3.08%
Industrials(1 in top 10)9.7%
- Larsen & Toubro Ltd5.11%
Technology(1 in top 10)9.2%
- Infosys Ltd4.09%
Energy(1 in top 10)9.2%
- Reliance Industries Ltd9.16%
Communication Services(1 in top 10)6.4%
- Bharti Airtel Ltd6.39%
- Consumer Defensive4.9%
- Basic Materials4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 2.7% vs category 33.9% a year.
Money in, money out
- Net flow, 3 months
- +₹3 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Zerodha CASE BSE SENSEX Index Fund?
- ₹9.57 per unit as of 5 Nov 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Zerodha CASE BSE SENSEX Index Fund?
- 0.48% a year for the Direct plan, as of 31 Aug 2026.
- How large is Zerodha CASE BSE SENSEX Index Fund?
- ₹19 crore under management as of 30 Sept 2026, in the Index Funds category.
- How risky is Zerodha CASE BSE SENSEX Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Zerodha CASE BSE SENSEX Index Fund?
- Kedarnath Mirajkar, managing this fund for 0.9 years.
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
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
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Side by side
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What it costs
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Your own return
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Other Index Funds funds
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- Zerodha CASE Nifty LargeMidcap 250 Index Fund₹1,569 crore
- Zerodha CASE ELSS Tax Saver Nifty LargeMidcap 250 Index Fund₹280 crore
- Choice Nifty Next 50 Index Fund₹20 crore
- SBI Nifty G-sec Jul 2031 Index Fund₹20 crore
- BANDHAN NIFTY BANK INDEX FUND₹19 crore
- Zerodha CASE Nifty MidSmallcap400 50:50 Index Fund₹19 crore
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. The benchmark (BSE Sensex) is named for reference only; its values are licensed and never shown. 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.