Zerodha BSE SENSEX Index Fund - Direct (G)
Index FundNAV
9.11(-0.19%)Fund Size (CR)
₹15.53Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-9.15%
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 | May 20, 2026 | 10080.54 | 0.81% | - | 1.20% | 769/1261 |
| 1 Month | April 27, 2026 | 9827.21 | -1.73% | - | 0.72% | 1185/1255 |
| 3 Month | February 27, 2026 | 9344.45 | -6.56% | - | 0.30% | 1148/1221 |
| 6 Month | November 27, 2025 | 8865.90 | -11.34% | - | -1.40% | 1083/1186 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 10, 2025 | 9085.42 | -9.15% | -9.15% | 7.21% | 1218/1263 |
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 | 60,000 | 56782.06 | -5.36% | -5.36% |
| 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 | 13.05% | 26287 | 2.03 | Equity | Banks |
| Reliance Industr | 10.75% | 11672 | 1.67 | Equity | Refineries |
| ICICI Bank | 10.04% | 12348 | 1.56 | Equity | Banks |
| Bharti Airtel | 5.97% | 4920 | 0.93 | Equity | Telecom-Service |
| Larsen & Toubro | 5.21% | 2018 | 0.81 | Equity | Infrastructure Developers & Operators |
| SBI | 4.93% | 7169 | 0.77 | Equity | Banks |
| Infosys | 4.58% | 6019 | 0.71 | Equity | IT - Software |
| Axis Bank | 4.03% | 4933 | 0.63 | Equity | Banks |
| ITC | 3.38% | 16651 | 0.52 | Equity | Tobacco Products |
| Kotak Mah. Bank | 3.13% | 12703 | 0.49 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund - Direct (G) | 15.53 | -1.73% | -6.56% | -11.34% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3254.80 | 11.22% | 25.81% | 27.08% | 59.47% | 34.36% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3254.80 | 11.23% | 25.81% | 27.08% | 59.47% | 34.36% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4365.10 | 6.51% | 14.94% | 18.34% | 42.60% | 28.28% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 461.36 | 7.04% | 21.12% | 15.86% | 36.06% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 644.14 | 7.03% | 21.11% | 15.70% | 35.58% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.22% | 0 | ₹64.19 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹15.53 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹14.18 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 4.64% | 0 | ₹265.70 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 4.56% | 0 | ₹1,410.18 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹7.89 |
| Zerodha Gold ETF FoF | Other | High | 62.28% | 0 | ₹328.73 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹53.68 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹158.67 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹220.69 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹15.01 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 20, 2025
Total AUM (Cr)
₹15.53
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 ₹15.53 (Cr), as of May 27, 2026, Zerodha BSE SENSEX Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -9.15% since its launch.
The current NAV of Zerodha BSE SENSEX Index Fund - Direct (G) is ₹9.11, as on May 27, 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 101.09% in Equity, 1.48% in Debt and -2.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.95% in Banks, 10.68% in Petroleum Products, 10.63% in IT-Software, 5.97% in Telecom-Services, 5.42% 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