Zerodha BSE SENSEX Index Fund Direct Growth

Zerodha BSE SENSEX Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
All
NAV: 27 Feb '26
₹9.75
Min. for SIP
₹100
Fund size
₹11.65 Cr
Expense ratio
0.15%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity14.54%
ICICI Bank Ltd.FinancialEquity9.95%
Reliance Industries Ltd.EnergyEquity9.71%
Infosys Ltd.TechnologyEquity6.03%
Bharti Airtel Ltd.CommunicationEquity5.66%
Larsen & Toubro Ltd.ConstructionEquity4.73%
State Bank of IndiaFinancialEquity4.60%
Axis Bank Ltd.FinancialEquity4.02%
Tata Consultancy Services Ltd.TechnologyEquity3.25%
ITC Ltd.Consumer StaplesEquity3.20%
Mahindra & Mahindra Ltd.AutomobileEquity3.16%
Kotak Mahindra Bank Ltd.FinancialEquity3.09%
Bajaj Finance Ltd.FinancialEquity2.50%
Hindustan Unilever Ltd.Consumer StaplesEquity2.18%
Maruti Suzuki India Ltd.AutomobileEquity1.98%
Eternal Ltd.ServicesEquity1.96%
HCL Technologies Ltd.TechnologyEquity1.84%
NTPC Ltd.EnergyEquity1.74%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.73%
Titan Company Ltd.Consumer DiscretionaryEquity1.67%
Bharat Electronics Ltd.Capital GoodsEquity1.65%
Tata Steel Ltd.Metals & MiningEquity1.64%
Ultratech Cement Ltd.ConstructionEquity1.54%
Power Grid Corporation Of India Ltd.EnergyEquity1.19%
Bajaj Finserv Ltd.FinancialEquity1.16%
Tech Mahindra Ltd.TechnologyEquity1.13%
Asian Paints Ltd.ChemicalsEquity1.12%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.06%
Interglobe Aviation Ltd.ServicesEquity1.05%
Trent Ltd.ServicesEquity0.85%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
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
Name3M3M6MAll
Fund returns-3.2%-3.2%---0.7%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)107107----

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

Fund management

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 ₹14,246 Cr and the Latest NAV as of 27 Feb 2026 is ₹9.75. 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. ;

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₹14,245.99 Cr
Date of Incorporation20 Dec 2021
PhoneNA
E-mailNA
Launch Date20 Dec 2021
Address153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School, Bengaluru 560078
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,