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Zerodha BSE SENSEX Index Fund Direct Growth
NAV: 30 Jun '26
₹9.21
Min. for SIP
₹100
Fund size (AUM)
₹16.83 Cr
Expense ratio
0.50%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,227 | +1.51% | |
| 6 months | ₹30,000 | ₹29,610 | -1.30% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.82% |
| ICICI Bank Ltd | Financial | Equity | 10.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.09% |
| Bharti Airtel Ltd | Technology | Equity | 5.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.39% |
| Infosys Ltd | Technology | Equity | 4.56% |
| State Bank of India | Financial | Equity | 4.51% |
| Axis Bank Ltd | Financial | Equity | 4.15% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.19% |
| ITC Ltd | Consumer Staples | Equity | 3.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.07% |
| Bajaj Finance Ltd | Financial | Equity | 2.74% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.17% |
| NTPC Ltd | Energy & Utilities | Equity | 2.06% |
| Zomato Ltd | Technology | Equity | 2.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.94% |
| Tata Steel Ltd | Materials | Equity | 1.93% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.86% |
| Bharat Electronics Ltd | Industrials | Equity | 1.65% |
| Ultratech Cement Ltd | Materials | Equity | 1.51% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.49% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.48% |
| HCL Technologies Ltd | Technology | Equity | 1.41% |
| Asian Paints Ltd | Materials | Equity | 1.35% |
| Bajaj Finserv Ltd | Financial | Equity | 1.12% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.06% |
| Trent Ltd | Consumer Discretionary | Equity | 1.05% |
| Reverse Repo | Unspecified | Reverse Repo | 0.48% |
| Net Payables | Unspecified | Net Payables | -0.14% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +2.8% | -9.3% | -7.2% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | -- | 111 | 110 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.99% | +15.09% | 1,748.94 | |
 | -1.47% | +14.49% | 1,170.63 | |
 | -1.82% | +14.14% | 51,660.30 | |
 | -3.12% | +13.50% | 76,296.98 | |
 | -4.37% | +13.32% | 7,175.42 | |
| Compare | ||||
Fund management
KMKedarnath MirajkarOct 2025 - PresentView details
KM
Kedarnath Mirajkar
Oct 2025 - Present
View details
About Zerodha BSE SENSEX Index Fund Direct Growth
Zerodha BSE SENSEX Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Zerodha Mutual Fund. This scheme was made available to investors on 20 Dec 2021. Kedarnath Mirajkar is the Current Fund Manager of Zerodha BSE SENSEX Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹16,058 Cr and the Latest NAV as of 30 Jun 2026 is ₹9.21.
The Zerodha BSE SENSEX Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The Schemes seeks to generate Passive investment in equity and equity related securities replicating the composition of the BSE SENSEX Index, subject to tracking errors.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#50 in India
Total AUM₹16,058.03 Cr
Date of Incorporation20 Dec 2021
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
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