| Launch date | 20 Oct 2025 |
| Allotment date | 06 Nov 2025 |
| End date | 03 Nov 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kedarnath MirajkarOct 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #50 in India |
|---|---|
| Total AUM | ₹16,058.03Cr |
| Date of Incorporation | 20 Dec 2021 |
|---|
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 12 Jun 2026 is ₹9.07. 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 benchmark | BSE Sensex Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Largecap Fund Direct Growth | 5 | -2.4% | 14.4% | 1,748.94 |
WhiteOak Capital Large Cap Fund Direct Growth | 5 | -3.1% | 14.4% | 1,170.63 |
Nippon India Large Cap Fund Direct Growth | 5 | -5.1% | 13.7% | 51,660.30 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -5.4% | 13.3% | 76,296.98 |
DSP Large Cap Fund Direct Growth | 5 | -7.2% | 13.2% | 7,175.42 |