Zerodha BSE SENSEX Index Fund - Direct (G)
Index FundNAV
10.02(-0.72%)Fund Size (CR)
₹10.34Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
-0.07%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 2 January 2026 | 9744.94 | -2.55% | - | -1.55% | 853/1230 |
| 1 Month | 9 December 2025 | 9870.00 | -1.30% | - | 0.11% | 1076/1212 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 10 November 2025 | 9992.92 | -0.07% | -0.07% | 8.40% | 1103/1234 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2025 | 20,000 | 19570.88 | -2.15% | -2.15% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
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
0%
Standard Deviation
0.96%
Beta
0%
Sharpe Ratio
0.04%
Treynor's Ratio
-0.25%
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 | 15.07% | 17144 | 1.70 | Equity | Banks |
| Reliance Industr | 10.60% | 7620 | 1.20 | Equity | Refineries |
| ICICI Bank | 9.58% | 8045 | 1.08 | Equity | Banks |
| Bharti Airtel | 5.88% | 3148 | 0.66 | Equity | Telecom-Service |
| Infosys | 5.77% | 4026 | 0.65 | Equity | IT - Software |
| Larsen & Toubro | 4.77% | 1317 | 0.54 | Equity | Infrastructure Developers & Operators |
| SBI | 4.08% | 4681 | 0.46 | Equity | Banks |
| ITC | 3.88% | 10871 | 0.44 | Equity | Tobacco Products |
| Axis Bank | 3.62% | 3217 | 0.41 | Equity | Banks |
| M & M | 3.32% | 1009 | 0.37 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund - Direct (G) | 10.34 | -1.30% | - | - | - | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 0.17% | 8.89% | 9.27% | 33.29% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | -0.85% | 2.66% | 17.56% | 25.81% | 35.88% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | -0.85% | 2.66% | 17.56% | 25.81% | 35.88% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | -0.51% | 3.87% | 4.07% | 25.44% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 92.39 | -0.51% | 3.87% | 4.07% | 25.44% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹74.80 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 8.57% | 0 | ₹1,263.92 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹19.95 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.28 |
| Zerodha Gold ETF FoF | Other | High | 73.3% | 0 | ₹212.06 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹175.08 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹104.99 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 8.63% | 0 | ₹251.73 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 October 2025
Total AUM (Cr)
₹11.28
Zerodha BSE SENSEX Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Zerodha Mutual Fund. Launched in 20 October 2025, this fund is managed by Kedarnath Mirajkar. With assets under management (AUM) worth ₹11.28 (Cr), as of 9 January 2026, Zerodha BSE SENSEX Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -0.07% since its launch.
The current NAV of Zerodha BSE SENSEX Index Fund - Direct (G) is ₹10.02, as on 9 January 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 100.66% in Equity, 1.15% in Debt and -1.81% in cash and cash equivalents.