Launch date | 20 Oct 2025 |
Allotment date | 06 Nov 2025 |
End date | 03 Nov 2025 |
NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | N.A |
Rank (total assets) | #50 in India |
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Total AUM | ₹7,982.33Cr |
Date of Incorporation | 20 Dec 2021 |
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Zerodha BSE SENSEX Index Fund Direct Growth is a NA 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 ₹7,982 Cr and the Latest NAV as of 20 Oct 2025 is ₹10.00. The Zerodha BSE SENSEX Index Fund Direct Growth is rated Very High risk. Minimum Lumpsum Investment is ₹100. ;
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 |
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Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -5.2% | 24.6% | 1,867.72 |
Nippon India Small Cap Fund Direct Growth | 4 | -5.6% | 24.1% | 66,136.11 |
HDFC Small Cap Fund Direct Growth | 4 | 0.8% | 23.9% | 36,827.67 |
Franklin India Mid Cap Fund Direct Growth | 3 | 0.1% | 23.3% | 12,212.71 |
Franklin India Small Cap Fund Direct Growth | 4 | -7.5% | 22.9% | 13,265.80 |