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)
: 12.19
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.9409
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 | -0.04 | -9.99 | -12.21 | - | - | - | - | -10.84 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's937
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.04 | 19296 | 1.71 |
| Equity | ICICI Bank | Banks | 10.24 | 9058 | 1.24 |
| Equity | Reliance Industr | Petroleum Products | 9.81 | 8576 | 1.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 3542 | 0.66 |
| Equity | Larsen & Toubro | Construction | 5.20 | 1482 | 0.63 |
| Equity | SBI | Banks | 5.19 | 5267 | 0.63 |
| Equity | Infosys | IT - Software | 4.83 | 4530 | 0.58 |
| Equity | Axis Bank | Banks | 4.09 | 3610 | 0.49 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 9303 | 0.38 |
| Equity | M & M | Automobiles | 3.15 | 1132 | 0.38 |
| Equity | ITC | Diversified FMCG | 3.13 | 12197 | 0.38 |
| Equity | TCS | IT - Software | 2.76 | 1280 | 0.33 |
| Equity | Bajaj Finance | Finance | 2.70 | 3304 | 0.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 1128 | 0.26 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 167 | 0.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 1338 | 0.23 |
| Equity | NTPC | Power | 1.88 | 6024 | 0.23 |
| Equity | Titan Company | Consumer Durables | 1.83 | 516 | 0.22 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 10447 | 0.22 |
| Equity | Eternal | Retailing | 1.78 | 8810 | 0.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 4529 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 148 | 0.18 |
| Equity | HCL Technologies | IT - Software | 1.52 | 1338 | 0.18 |
| Equity | Power Grid Corpn | Power | 1.41 | 5778 | 0.17 |
| Equity | Bajaj Finserv | Finance | 1.19 | 729 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.15 | 924 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 284 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 565 | 0.13 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 805 | 0.10 |
| Equity | Trent | Retailing | 0.88 | 277 | 0.10 |
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:
