Zerodha BSE SENSEX Index Fund Direct G
Summary Info
Fund Name
: Zerodha Mutual Fund
Scheme Name
: Zerodha BSE SENSEX Index Fund Direct G
AMC
: Zerodha Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Oct-2025
Fund Manager
: Kedarnath Mirajkar
Net Assets (Rs. cr)
: 13.05
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 9.2244
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Zerodha BSE SENSEX Index Fund Direct G- NAV Chart
Zerodha BSE SENSEX Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.27 | 5.29 | -6.13 | - | - | - | - | -7.32 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
Zerodha BSE SENSEX Index Fund Direct G- Latest Dividends
No Records Found
Zerodha BSE SENSEX Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.08 | 23341 | 1.70 |
| Equity | Reliance Industr | Petroleum Products | 10.67 | 10367 | 1.39 |
| Equity | ICICI Bank | Banks | 10.12 | 10963 | 1.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 4369 | 0.77 |
| Equity | Infosys | IT - Software | 5.12 | 5344 | 0.66 |
| Equity | Larsen & Toubro | Construction | 4.80 | 1791 | 0.62 |
| Equity | SBI | Banks | 4.77 | 6365 | 0.62 |
| Equity | Axis Bank | Banks | 3.90 | 4380 | 0.50 |
| Equity | ITC | Diversified FMCG | 3.25 | 14785 | 0.42 |
| Equity | M & M | Automobiles | 3.10 | 1372 | 0.40 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 11279 | 0.39 |
| Equity | TCS | IT - Software | 2.80 | 1552 | 0.36 |
| Equity | Bajaj Finance | Finance | 2.51 | 4100 | 0.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 1654 | 0.29 |
| Equity | Hind. Unilever | Diversified FMCG | 2.15 | 1368 | 0.28 |
| Equity | NTPC | Power | 2.06 | 7281 | 0.27 |
| Equity | Eternal | Retailing | 1.92 | 10944 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 202 | 0.24 |
| Equity | Titan Company | Consumer Durables | 1.89 | 625 | 0.24 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 12626 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 5489 | 0.21 |
| Equity | HCL Technologies | IT - Software | 1.66 | 1621 | 0.21 |
| Equity | Power Grid Corpn | Power | 1.58 | 6984 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 180 | 0.19 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 690 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 1129 | 0.14 |
| Equity | Bajaj Finserv | Finance | 1.07 | 858 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 976 | 0.13 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 343 | 0.13 |
| Equity | Trent | Retailing | 0.85 | 337 | 0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Zerodha Mutual Fund
Incorporation Date:
20-Dec-2021
Total Assets Managed (Cr.):
14,448.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vishal Jain
CIO:
NA
President:
NA
Director/s:
Bhuvanesh R, Tushar Maharajan, Nithya Easwara
Compliance Officer/s:
Chandra Bhushan Singh
Investor Service Officer/s:
Vaibhav Jalan
Fund Manager/s:
Kedarnath Mirajkar
Auditors:
Walkar Chandiok & Co. LLP
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
