Zerodha BSE SENSEX Index Fund - Direct (G)
Index FundNAV
9.87(0.06%)Fund Size (CR)
₹11.65Expense Ratio
0.15Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-1.65%
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 | 17 February 2026 | 9853.15 | -1.47% | - | -0.68% | 1047/1227 |
| 1 Month | 23 January 2026 | 10086.10 | 0.86% | - | 1.89% | 764/1221 |
| 3 Month | 24 November 2025 | 9689.75 | -3.10% | - | -0.57% | 987/1194 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 10 November 2025 | 9834.97 | -1.65% | -1.65% | 7.84% | 1098/1229 |
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 | 30,000 | 29349.76 | -2.17% | -2.17% |
| 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
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 | 14.54% | 18228 | 1.69 | Equity | Banks |
| ICICI Bank | 9.95% | 8552 | 1.16 | Equity | Banks |
| Reliance Industr | 9.71% | 8105 | 1.13 | Equity | Refineries |
| Infosys | 6.03% | 4280 | 0.70 | Equity | IT - Software |
| Bharti Airtel | 5.66% | 3347 | 0.66 | Equity | Telecom-Service |
| Larsen & Toubro | 4.73% | 1400 | 0.55 | Equity | Infrastructure Developers & Operators |
| SBI | 4.60% | 4976 | 0.54 | Equity | Banks |
| Axis Bank | 4.02% | 3421 | 0.47 | Equity | Banks |
| TCS | 3.25% | 1213 | 0.38 | Equity | IT - Software |
| ITC | 3.20% | 11558 | 0.37 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Zerodha BSE SENSEX Index Fund - Direct (G) | 11.65 | 0.86% | -3.10% | - | - | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 4062.11 | 6.80% | 1.45% | 3.99% | 50.00% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 855.80 | 6.80% | 1.46% | 3.94% | 49.59% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 855.80 | 6.80% | 1.46% | 3.94% | 49.59% | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 89.16 | 2.61% | 2.05% | 12.08% | 42.69% | - | |
| ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | 136.35 | 8.97% | 14.93% | 25.94% | 41.04% | - |
List of Schemes under Zerodha Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Zerodha Overnight Fund | Debt | Low | 0% | 0 | ₹269.82 |
| Zerodha Nifty LargeMidcap 250 Index Fund | Other | Very High | 16.89% | 0 | ₹1,264.94 |
| Zerodha Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹25.99 |
| Zerodha BSE SENSEX Index Fund | Other | Very High | 0% | 0 | ₹11.65 |
| Zerodha Nifty Short Duration G-Sec Index Fund | Other | Moderately Low | 0% | 0 | ₹16.78 |
| Zerodha Gold ETF FoF | Other | High | 80.7% | 0 | ₹310.38 |
| Zerodha Silver ETF FoF | Other | Very High | 0% | 0 | ₹293.94 |
| Zerodha Multi Asset Passive FoF | Other | Very High | 0% | 0 | ₹125.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | Other | Very High | 16.96% | 0 | ₹249.85 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 October 2025
Total AUM (Cr)
₹11.65
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 ₹11.65 (Cr), as of 25 February 2026, Zerodha BSE SENSEX Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -1.65% since its launch.
The current NAV of Zerodha BSE SENSEX Index Fund - Direct (G) is ₹9.87, as on 25 February 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 99.96% in Equity, 0.52% in Debt and -0.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.58% in Banks, 11.74% in IT-Software, 10.60% in Petroleum Products, 5.95% in Diversified FMCG, 5.88% in Telecom-Services