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)
: 15.53
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.0547
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 | -0.2 | -5.08 | -9.17 | -11.7 | - | - | - | -10.03 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 13.05 | 26287 | 2.02 |
| Equity | Reliance Industr | Petroleum Products | 10.75 | 11672 | 1.67 |
| Equity | ICICI Bank | Banks | 10.03 | 12348 | 1.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 4920 | 0.92 |
| Equity | Larsen & Toubro | Construction | 5.21 | 2018 | 0.80 |
| Equity | SBI | Banks | 4.92 | 7169 | 0.76 |
| Equity | Infosys | IT - Software | 4.57 | 6019 | 0.71 |
| Equity | Axis Bank | Banks | 4.02 | 4933 | 0.62 |
| Equity | ITC | Diversified FMCG | 3.37 | 16651 | 0.52 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 12703 | 0.48 |
| Equity | M & M | Automobiles | 3.08 | 1545 | 0.47 |
| Equity | Bajaj Finance | Finance | 2.78 | 4618 | 0.43 |
| Equity | TCS | IT - Software | 2.78 | 1748 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 2.23 | 1541 | 0.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 1863 | 0.33 |
| Equity | NTPC | Power | 2.10 | 8200 | 0.32 |
| Equity | Titan Company | Consumer Durables | 1.98 | 704 | 0.30 |
| Equity | Eternal | Retailing | 1.95 | 12325 | 0.30 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 227 | 0.30 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 14220 | 0.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 6182 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.61 | 7865 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 203 | 0.23 |
| Equity | HCL Technologies | IT - Software | 1.40 | 1826 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 1272 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 778 | 0.19 |
| Equity | Bajaj Finserv | Finance | 1.08 | 966 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 387 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 1099 | 0.16 |
| Equity | Trent | Retailing | 1.01 | 380 | 0.15 |
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:
