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)
: 19.05
Zerodha BSE SENSEX Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 8.9696
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 | -0.79 | -4.4 | -3.22 | -1.7 | - | - | - | -10.3 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 11.84 | 31828 | 2.25 |
| Equity | ICICI Bank | Banks | 11.39 | 14969 | 2.17 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 14127 | 1.81 |
| Equity | Bharti Airtel | Telecom - Services | 6.12 | 6375 | 1.16 |
| Equity | Larsen & Toubro | Construction | 5.17 | 2444 | 0.98 |
| Equity | SBI | Banks | 4.83 | 8690 | 0.92 |
| Equity | Infosys | IT - Software | 4.31 | 7296 | 0.82 |
| Equity | Axis Bank | Banks | 4.03 | 5980 | 0.76 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 15383 | 0.64 |
| Equity | M & M | Automobiles | 3.26 | 1871 | 0.62 |
| Equity | Bajaj Finance | Finance | 3.13 | 5597 | 0.59 |
| Equity | ITC | Diversified FMCG | 2.71 | 20138 | 0.51 |
| Equity | TCS | IT - Software | 2.62 | 2114 | 0.49 |
| Equity | Eternal | Retailing | 2.60 | 15137 | 0.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 2259 | 0.44 |
| Equity | Titan Company | Consumer Durables | 2.29 | 852 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 1863 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 269 | 0.36 |
| Equity | NTPC | Power | 1.71 | 9917 | 0.32 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 17197 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 7476 | 0.30 |
| Equity | HCL Technologies | IT - Software | 1.52 | 2209 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 246 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 1538 | 0.25 |
| Equity | Power Grid Corpn | Power | 1.32 | 9512 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 468 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 941 | 0.24 |
| Equity | Bajaj Finserv | Finance | 1.24 | 1169 | 0.23 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1329 | 0.21 |
| Equity | Trent | Retailing | 1.04 | 690 | 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.):
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:
