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)
: 18.95
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 9.3263
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 | -0.36 | 0.74 | 2.35 | -4.35 | - | - | - | -6.73 |
| Category Avg | 0.24 | 2.28 | 3.32 | 3.72 | 6.69 | 13.49 | 10.72 | 8.28 |
| Category Best | 3.58 | 8.51 | 16.16 | 24.06 | 35.23 | 31.28 | 18.11 | 28.61 |
| Category Worst | -1.39 | -2.64 | -7.87 | -12.67 | -15.34 | 1.59 | 6.33 | -15.9 |
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 | 12.26 | 31062 | 2.32 |
| Equity | ICICI Bank | Banks | 11.06 | 14609 | 2.09 |
| Equity | Reliance Industr | Petroleum Products | 9.51 | 13788 | 1.80 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 6216 | 1.22 |
| Equity | Larsen & Toubro | Construction | 4.96 | 2389 | 0.94 |
| Equity | SBI | Banks | 4.59 | 8486 | 0.87 |
| Equity | Infosys | IT - Software | 4.24 | 7126 | 0.80 |
| Equity | Axis Bank | Banks | 3.79 | 5855 | 0.71 |
| Equity | Bajaj Finance | Finance | 3.28 | 5451 | 0.62 |
| Equity | M & M | Automobiles | 3.26 | 1823 | 0.61 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 14988 | 0.58 |
| Equity | ITC | Diversified FMCG | 2.91 | 19646 | 0.55 |
| Equity | TCS | IT - Software | 2.57 | 2063 | 0.48 |
| Equity | Eternal | Retailing | 2.35 | 14739 | 0.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 2198 | 0.43 |
| Equity | Titan Company | Consumer Durables | 2.13 | 831 | 0.40 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 1818 | 0.38 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 262 | 0.37 |
| Equity | NTPC | Power | 1.77 | 9675 | 0.33 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 16778 | 0.31 |
| Equity | HCL Technologies | IT - Software | 1.53 | 2155 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 240 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 7294 | 0.28 |
| Equity | Power Grid Corpn | Power | 1.39 | 9280 | 0.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 1501 | 0.25 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 918 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 456 | 0.23 |
| Equity | Bajaj Finserv | Finance | 1.22 | 1140 | 0.23 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1297 | 0.21 |
| Equity | Trent | Retailing | 1.06 | 673 | 0.20 |
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:
