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)
: 10.34
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.256
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 | 0.99 | 0.36 | - | - | - | - | - | 2.26 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
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
HDFC Bank15,560
Reliance Industr6,942
ICICI Bank7,327
Bharti Airtel2,809
Infosys3,667
Larsen & Toubro1,200
SBI4,263
ITC9,900
Axis Bank2,929
M & M906
TCS1,039
Kotak Mah. Bank1,510
Bajaj Finance2,679
Hind. Unilever916
Maruti Suzuki135
Eternal Ltd7,132
Sun Pharma.Inds.1,083
HCL Technologies1,086
Titan Company419
NTPC4,877
Bharat Electron3,676
Tata Steel8,457
UltraTech Cem.120
Asian Paints462
Power Grid Corpn4,678
Bajaj Finserv590
Adani Ports753
Tech Mahindra653
Trent226
Tata Motors PVeh2,154
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 | 15.15 | 15560 | 1.56 |
| Equity | Reliance Industr | Petroleum Products | 10.51 | 6942 | 1.08 |
| Equity | ICICI Bank | Banks | 9.83 | 7327 | 1.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 2809 | 0.59 |
| Equity | Infosys | IT - Software | 5.53 | 3667 | 0.57 |
| Equity | Larsen & Toubro | Construction | 4.72 | 1200 | 0.48 |
| Equity | SBI | Banks | 4.03 | 4263 | 0.41 |
| Equity | ITC | Diversified FMCG | 3.87 | 9900 | 0.40 |
| Equity | Axis Bank | Banks | 3.62 | 2929 | 0.37 |
| Equity | M & M | Automobiles | 3.29 | 906 | 0.34 |
| Equity | TCS | IT - Software | 3.15 | 1039 | 0.32 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 1510 | 0.32 |
| Equity | Bajaj Finance | Finance | 2.68 | 2679 | 0.27 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 916 | 0.22 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 135 | 0.21 |
| Equity | Eternal Ltd | Retailing | 2.07 | 7132 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 1083 | 0.19 |
| Equity | HCL Technologies | IT - Software | 1.70 | 1086 | 0.17 |
| Equity | Titan Company | Consumer Durables | 1.58 | 419 | 0.16 |
| Equity | NTPC | Power | 1.54 | 4877 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 3676 | 0.15 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 8457 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 120 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 462 | 0.13 |
| Equity | Power Grid Corpn | Power | 1.22 | 4678 | 0.12 |
| Equity | Bajaj Finserv | Finance | 1.19 | 590 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 753 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 653 | 0.09 |
| Equity | Trent | Retailing | 0.92 | 226 | 0.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 2154 | 0.07 |
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.):
7,416.34
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:
