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)
: 11.65
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.7506
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 | -1.84 | -0.67 | -5.12 | - | - | - | - | -2.77 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 14.54 | 18228 | 1.69 |
| Equity | ICICI Bank | Banks | 9.94 | 8552 | 1.15 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 8105 | 1.13 |
| Equity | Infosys | IT - Software | 6.02 | 4280 | 0.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 3347 | 0.65 |
| Equity | Larsen & Toubro | Construction | 4.72 | 1400 | 0.55 |
| Equity | SBI | Banks | 4.60 | 4976 | 0.53 |
| Equity | Axis Bank | Banks | 4.02 | 3421 | 0.46 |
| Equity | TCS | IT - Software | 3.25 | 1213 | 0.37 |
| Equity | ITC | Diversified FMCG | 3.19 | 11558 | 0.37 |
| Equity | M & M | Automobiles | 3.15 | 1072 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 8816 | 0.35 |
| Equity | Bajaj Finance | Finance | 2.50 | 3131 | 0.29 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 1069 | 0.25 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 158 | 0.23 |
| Equity | Eternal | Retailing | 1.95 | 8325 | 0.22 |
| Equity | HCL Technologies | IT - Software | 1.84 | 1268 | 0.21 |
| Equity | NTPC | Power | 1.73 | 5692 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 1264 | 0.20 |
| Equity | Titan Company | Consumer Durables | 1.66 | 489 | 0.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 4291 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 9871 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 141 | 0.17 |
| Equity | Power Grid Corpn | Power | 1.19 | 5419 | 0.13 |
| Equity | Bajaj Finserv | Finance | 1.15 | 689 | 0.13 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 757 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 536 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 873 | 0.12 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 266 | 0.12 |
| Equity | Trent | Retailing | 0.85 | 262 | 0.09 |
| 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:
