Zerodha BSE SENSEX Index Fund - Direct (G)
Index FundNAV
9.19(-1.20%)Fund Size (CR)
₹12.19Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-7.25%
Basic Details
Scheme Manager
Kedarnath Mirajkar
Bench Mark
BSE Sensex TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 1, 2026 | 10603.35 | 6.03% | - | 4.07% | 314/1245 |
| 1 Month | March 6, 2026 | 9824.05 | -1.76% | - | -0.90% | 872/1235 |
| 3 Month | January 8, 2026 | 9215.28 | -7.85% | - | -3.99% | 1040/1220 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 10, 2025 | 9275.47 | -7.25% | -7.25% | 5.77% | 1156/1245 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 50,000 | 47356.21 | -5.29% | -5.29% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.04%
Standard Deviation
1.00%
Beta
-3.26%
Sharpe Ratio
-0.17%
Treynor's Ratio
0.23%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 14.05% | 19296 | 1.71 | Equity | Banks |
| ICICI Bank | 10.25% | 9058 | 1.25 | Equity | Banks |
| Reliance Industr | 9.81% | 8576 | 1.20 | Equity | Refineries |
| Bharti Airtel | 5.46% | 3542 | 0.67 | Equity | Telecom-Service |
| Larsen & Toubro | 5.20% | 1482 | 0.63 | Equity | Infrastructure Developers & Operators |
| SBI | 5.19% | 5267 | 0.63 | Equity | Banks |
| Infosys | 4.83% | 4530 | 0.59 | Equity | IT - Software |
| Axis Bank | 4.10% | 3610 | 0.50 | Equity | Banks |
| Kotak Mah. Bank | 3.17% | 9303 | 0.39 | Equity | Banks |
| M & M | 3.16% | 1132 | 0.38 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund - Direct (G) | 12.19 | -1.76% | -7.85% | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2800.89 | -0.41% | -2.41% | 2.08% | 50.17% | 28.15% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2800.89 | -0.41% | -2.41% | 2.08% | 50.17% | 28.15% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 346.54 | 5.77% | 2.75% | 11.20% | 45.07% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 496.32 | 5.74% | 2.62% | 11.00% | 44.43% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) | 496.32 | 5.74% | 2.62% | 11.00% | 44.43% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.53% | 0 | ₹68.59 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 11.43% | 0 | ₹1,322.24 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹30.31 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹12.19 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.33 |
| Zerodha Gold ETF FoF | Other | High | 68.97% | 0 | ₹318.22 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹236.07 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹140.02 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 11.5% | 0 | ₹257.18 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 20, 2025
Total AUM (Cr)
₹12.19
Zerodha BSE SENSEX Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in October 20, 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹12.19 (Cr), as of April 9, 2026, Zerodha BSE SENSEX Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -7.25% since its launch.
The current NAV of Zerodha BSE SENSEX Index Fund - Direct (G) is ₹9.19, as on April 9, 2026. The fund's benchmark index is BSE Sensex TRI. You can invest in Zerodha BSE SENSEX Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.75% in Equity, 0.57% in Debt and -0.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.21% in Banks, 12.26% in IT-Software, 9.71% in Petroleum Products, 5.66% in Telecom-Services, 5.38% in Diversified FMCG
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors