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)
: 17.67
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.3357
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 | 0.55 | 0.96 | -1.79 | -4.96 | - | - | - | -6.9 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | 13.47 | 29820 | 2.38 |
| Equity | ICICI Bank | Banks | 10.92 | 14024 | 1.93 |
| Equity | Reliance Industr | Petroleum Products | 9.69 | 13235 | 1.71 |
| Equity | Bharti Airtel | Telecom - Services | 6.25 | 5966 | 1.10 |
| Equity | Larsen & Toubro | Construction | 5.36 | 2288 | 0.94 |
| Equity | SBI | Banks | 4.72 | 8128 | 0.83 |
| Equity | Axis Bank | Banks | 4.26 | 5597 | 0.75 |
| Equity | Infosys | IT - Software | 3.86 | 6825 | 0.68 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 14403 | 0.56 |
| Equity | ITC | Diversified FMCG | 3.06 | 18879 | 0.54 |
| Equity | M & M | Automobiles | 3.05 | 1756 | 0.53 |
| Equity | Bajaj Finance | Finance | 2.97 | 5239 | 0.52 |
| Equity | TCS | IT - Software | 2.28 | 1982 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 2112 | 0.39 |
| Equity | Eternal | Retailing | 2.12 | 14163 | 0.37 |
| Equity | Hind. Unilever | Diversified FMCG | 2.09 | 1747 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 252 | 0.35 |
| Equity | Titan Company | Consumer Durables | 1.99 | 799 | 0.35 |
| Equity | NTPC | Power | 1.87 | 9298 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 16123 | 0.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 7009 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 1442 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 230 | 0.25 |
| Equity | Power Grid Corpn | Power | 1.44 | 8918 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 438 | 0.23 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 882 | 0.23 |
| Equity | HCL Technologies | IT - Software | 1.25 | 2071 | 0.22 |
| Equity | Trent | Retailing | 1.19 | 646 | 0.21 |
| Equity | Bajaj Finserv | Finance | 1.10 | 1096 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 1246 | 0.17 |
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.):
16,104.01
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:
