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)
: 19.3
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 8.9495
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 | 1.23 | 2.25 | -4.42 | -3.71 | - | - | - | -10.5 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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 | 12.59 | 34248 | 2.43 |
| Equity | ICICI Bank | Banks | 11.04 | 16105 | 2.12 |
| Equity | Reliance Industr | Petroleum Products | 9.16 | 14882 | 1.76 |
| Equity | Bharti Airtel | Telecom - Services | 6.39 | 7011 | 1.23 |
| Equity | Larsen & Toubro | Construction | 5.11 | 2627 | 0.98 |
| Equity | SBI | Banks | 4.64 | 9323 | 0.89 |
| Equity | Infosys | IT - Software | 4.09 | 7939 | 0.78 |
| Equity | Axis Bank | Banks | 4.08 | 6428 | 0.78 |
| Equity | Kotak Mah. Bank | Banks | 3.58 | 16524 | 0.69 |
| Equity | M & M | Automobiles | 3.08 | 2016 | 0.59 |
| Equity | Bajaj Finance | Finance | 3.00 | 6028 | 0.57 |
| Equity | ITC | Diversified FMCG | 2.97 | 21723 | 0.57 |
| Equity | Eternal | Retailing | 2.70 | 16295 | 0.52 |
| Equity | TCS | IT - Software | 2.42 | 2280 | 0.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 2430 | 0.44 |
| Equity | Titan Company | Consumer Durables | 2.18 | 915 | 0.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 2007 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 289 | 0.34 |
| Equity | NTPC | Power | 1.78 | 10653 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 18546 | 0.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 1756 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 8030 | 0.31 |
| Equity | HCL Technologies | IT - Software | 1.51 | 2372 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 264 | 0.28 |
| Equity | Power Grid Corpn | Power | 1.38 | 10218 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 504 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 1010 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1428 | 0.21 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1257 | 0.21 |
| Equity | Trent | Retailing | 1.01 | 741 | 0.19 |
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.):
17,604.20
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:
NA
OTHER INFORMATION
Registered Office:
IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
Contact Nos:
080 69601101
Fax:
NA
Website:
