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)
: 15.53
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 8.8705
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 | -0.44 | -4.14 | -5.26 | -12.17 | - | - | - | -11.36 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 12.82 | 28970 | 2.15 |
| Equity | ICICI Bank | Banks | 10.15 | 13600 | 1.70 |
| Equity | Reliance Industr | Petroleum Products | 10.09 | 12861 | 1.69 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 5423 | 0.99 |
| Equity | Larsen & Toubro | Construction | 5.38 | 2224 | 0.90 |
| Equity | Infosys | IT - Software | 4.55 | 6611 | 0.76 |
| Equity | SBI | Banks | 4.51 | 7874 | 0.75 |
| Equity | Axis Bank | Banks | 4.14 | 5418 | 0.69 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 13952 | 0.53 |
| Equity | ITC | Diversified FMCG | 3.11 | 18288 | 0.52 |
| Equity | M & M | Automobiles | 3.07 | 1703 | 0.51 |
| Equity | Bajaj Finance | Finance | 2.73 | 5090 | 0.46 |
| Equity | TCS | IT - Software | 2.58 | 1927 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 2053 | 0.36 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 1698 | 0.36 |
| Equity | NTPC | Power | 2.06 | 8970 | 0.34 |
| Equity | Eternal | Retailing | 2.01 | 13481 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 249 | 0.32 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 15554 | 0.32 |
| Equity | Titan Company | Consumer Durables | 1.86 | 770 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 6761 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 222 | 0.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 1391 | 0.25 |
| Equity | Power Grid Corpn | Power | 1.48 | 8603 | 0.24 |
| Equity | HCL Technologies | IT - Software | 1.40 | 1998 | 0.23 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 851 | 0.22 |
| Equity | Bajaj Finserv | Finance | 1.12 | 1057 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 423 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 1202 | 0.17 |
| Equity | Trent | Retailing | 1.04 | 416 | 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.):
14,448.14
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:
