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)
: 11.28
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.0575
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 | -1.83 | -1.64 | - | - | - | - | - | 0.28 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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
Interglobe Aviat252
Kwality Wall's937
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,154
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.07 | 17144 | 1.70 |
| Equity | Reliance Industr | Petroleum Products | 10.60 | 7620 | 1.19 |
| Equity | ICICI Bank | Banks | 9.57 | 8045 | 1.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.87 | 3148 | 0.66 |
| Equity | Infosys | IT - Software | 5.76 | 4026 | 0.65 |
| Equity | Larsen & Toubro | Construction | 4.76 | 1317 | 0.53 |
| Equity | SBI | Banks | 4.07 | 4681 | 0.45 |
| Equity | ITC | Diversified FMCG | 3.88 | 10871 | 0.43 |
| Equity | Axis Bank | Banks | 3.61 | 3217 | 0.40 |
| Equity | M & M | Automobiles | 3.31 | 1009 | 0.37 |
| Equity | TCS | IT - Software | 3.24 | 1141 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 1658 | 0.36 |
| Equity | Bajaj Finance | Finance | 2.57 | 2945 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 148 | 0.24 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 1006 | 0.23 |
| Equity | Eternal | Retailing | 1.92 | 7830 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 1189 | 0.20 |
| Equity | HCL Technologies | IT - Software | 1.71 | 1192 | 0.19 |
| Equity | Titan Company | Consumer Durables | 1.65 | 460 | 0.18 |
| Equity | NTPC | Power | 1.56 | 5354 | 0.17 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 9285 | 0.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 4036 | 0.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 132 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 508 | 0.14 |
| Equity | Power Grid Corpn | Power | 1.20 | 5136 | 0.13 |
| Equity | Bajaj Finserv | Finance | 1.17 | 648 | 0.13 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 252 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 827 | 0.12 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 717 | 0.11 |
| Equity | Trent | Retailing | 0.94 | 248 | 0.10 |
| Equity | Kwality Wall's | Food Products | 0.03 | 937 | 0.00 |
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.):
9,969.27
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:
