Zerodha BSE SENSEX Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹12 Cr
Expense Ratio
0.15%
ISIN
INF0R8F01174
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Nov 2025
About this fund
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹9.75, Assets Under Management (AUM) of 11.65 Crores, and an expense ratio of 0.15%.
- Zerodha BSE SENSEX Index Fund Direct Growth has given a CAGR return of -2.49% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
- You can start investing in Zerodha BSE SENSEX Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹11.64 Cr | 99.96% |
| Others | ₹0 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.69 Cr | 14.54% |
| ICICI Bank Ltd | Equity | ₹1.16 Cr | 9.95% |
| Reliance Industries Ltd | Equity | ₹1.13 Cr | 9.71% |
| Infosys Ltd | Equity | ₹0.7 Cr | 6.03% |
| Bharti Airtel Ltd | Equity | ₹0.66 Cr | 5.65% |
| Larsen & Toubro Ltd | Equity | ₹0.55 Cr | 4.73% |
| State Bank of India | Equity | ₹0.54 Cr | 4.60% |
| Axis Bank Ltd | Equity | ₹0.47 Cr | 4.02% |
| Tata Consultancy Services Ltd | Equity | ₹0.38 Cr | 3.25% |
| ITC Ltd | Equity | ₹0.37 Cr | 3.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.37 Cr | 3.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.36 Cr | 3.09% |
| Bajaj Finance Ltd | Equity | ₹0.29 Cr | 2.50% |
| Hindustan Unilever Ltd | Equity | ₹0.25 Cr | 2.18% |
| Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 1.98% |
| Eternal Ltd | Equity | ₹0.23 Cr | 1.96% |
| HCL Technologies Ltd | Equity | ₹0.21 Cr | 1.84% |
| NTPC Ltd | Equity | ₹0.2 Cr | 1.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.2 Cr | 1.73% |
| Titan Co Ltd | Equity | ₹0.19 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹0.19 Cr | 1.65% |
| Tata Steel Ltd | Equity | ₹0.19 Cr | 1.64% |
| UltraTech Cement Ltd | Equity | ₹0.18 Cr | 1.54% |
| Power Grid Corp Of India Ltd | Equity | ₹0.14 Cr | 1.19% |
| Bajaj Finserv Ltd | Equity | ₹0.13 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹0.13 Cr | 1.13% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.12 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 1.05% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.85% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.06 Cr | 0.52% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.06 Cr | 0.48% |
| Kwality Wall's India Ltd | Equity | ₹0 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.93%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.64 Cr | 39.86% |
| Technology | ₹1.43 Cr | 12.26% |
| Energy | ₹1.13 Cr | 9.71% |
| Consumer Cyclical | ₹1.12 Cr | 9.62% |
| Industrials | ₹0.99 Cr | 8.49% |
| Communication Services | ₹0.66 Cr | 5.65% |
| Consumer Defensive | ₹0.63 Cr | 5.37% |
| Basic Materials | ₹0.5 Cr | 4.29% |
| Utilities | ₹0.34 Cr | 2.93% |
| Healthcare | ₹0.2 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kedarnath Mirajkar
Since November 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF0R8F01174 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹12 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE SENSEX TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Zerodha Mutual Fund
Total AUM
₹14,850 Cr
Address
153/154, 4th Cross, J.P Nagar 4th Phase, Opp. Clarence Public School, Bengaluru - 560078
Other Funds by Zerodha Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹15.91 Cr | - |
| Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹11.65 Cr | - |
| Zerodha Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹25.99 Cr | - |
| Zerodha Multi Asset Passive FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹125.25 Cr | - |
| Zerodha Silver ETF FoF Direct Growth Very High Risk | 0.2% | 0.0% | ₹293.94 Cr | - |
| Zerodha Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹70.64 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹310.38 Cr | 83.3% |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹249.85 Cr | 17.7% |
| Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1264.94 Cr | 17.7% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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- Kedarnath Mirajkar
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