Zerodha BSE SENSEX Index Fund - Direct (G)
Index FundNAV
8.81(1.54%)Fund Size (CR)
₹19.3Expense Ratio
0.47Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-13.21%
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 | October 5, 2026 | 9936.34 | -0.64% | - | -0.43% | 757/1293 |
| 1 Month | September 11, 2026 | 9614.16 | -3.86% | - | -3.18% | 620/1273 |
| 3 Month | July 10, 2026 | 9286.20 | -7.14% | - | -3.79% | 946/1244 |
| 6 Month | April 10, 2026 | 9331.63 | -6.68% | - | 0.15% | 1091/1203 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 6, 2025 | 8678.70 | -13.21% | -13.21% | 4.82% | 1287/1305 |
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 | 1,10,000 | 103238.95 | -6.15% | -6.15% |
| 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%.
Risk Ratios
5.01%
Standard Deviation
1.01%
Beta
-1.32%
Sharpe Ratio
-0.07%
Treynor's Ratio
0.92%
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 | 12.59% | 34248 | 2.43 | Equity | Banks |
| ICICI Bank | 11.04% | 16105 | 2.13 | Equity | Banks |
| Reliance Industr | 9.16% | 14882 | 1.77 | Equity | Refineries |
| Bharti Airtel | 6.39% | 7011 | 1.23 | Equity | Telecom-Service |
| Larsen & Toubro | 5.11% | 2627 | 0.99 | Equity | Infrastructure Developers & Operators |
| SBI | 4.64% | 9323 | 0.90 | Equity | Banks |
| Infosys | 4.09% | 7939 | 0.79 | Equity | IT - Software |
| Axis Bank | 4.08% | 6428 | 0.79 | Equity | Banks |
| Kotak Mah. Bank | 3.58% | 16524 | 0.69 | Equity | Banks |
| M & M | 3.08% | 2016 | 0.59 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund - Direct (G) | 19.30 | -3.86% | -7.14% | -6.68% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | 6.54% | 5.16% | 28.13% | 33.70% | 33.62% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | 6.54% | 5.16% | 28.13% | 33.70% | 33.62% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | 2.20% | 3.57% | 18.20% | 28.89% | 27.59% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 663.12 | -2.15% | -5.04% | 6.29% | 18.13% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 964.34 | -2.04% | -4.94% | 6.37% | 18.00% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 5.12% | 0 | ₹98.78 |
| Zerodha Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹46.72 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | -4.12% | 0 | ₹1,569.35 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹75.05 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹19.30 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.35 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund | Other | Very High | 0% | 0 | ₹19.08 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund | Other | Very High | 0% | 0 | ₹13.87 |
| Zerodha Gold ETF FoF | Other | High | 20.97% | 0 | ₹387.26 |
| Zerodha Silver ETF FoF | Other | Very High | 33.31% | 0 | ₹227.52 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 2.69% | 0 | ₹188.18 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | -4.04% | 0 | ₹279.53 |
| Zerodha Life Cycle Fund 2031 | Life Cycle Funds | High | 0% | 0 | ₹10.28 |
| Zerodha Life Cycle Fund 2036 | Life Cycle Funds | Very High | 0% | 0 | ₹20.87 |
| Zerodha Life Cycle Fund 2041 | Life Cycle Funds | Very High | 0% | 0 | ₹17.55 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 20, 2025
Total AUM (Cr)
₹19.30
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 ₹19.3 (Cr), as of October 13, 2026, Zerodha BSE SENSEX Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -13.21% since its launch.
The current NAV of Zerodha BSE SENSEX Index Fund - Direct (G) is ₹8.81, as on October 13, 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 100.09% in Equity, 0.88% in Debt and -0.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.47% in Banks, 9.58% in IT-Software, 9.53% in Petroleum Products, 6.12% in Telecom-Services, 5.17% in Construction
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