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Back OfficeZerodha BSE SENSEX Index Fund - Direct (G)
Summary
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha BSE SENSEX Index Fund - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Oct-2025 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets(Rs. cr) | 19.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.82 | 2.75 | -4.37 | -2.58 | 0.00 | 0.00 | 0.00 | -10.13 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.59 |
| ICICI Bank | 11.04 |
| Reliance Industr | 9.16 |
| Bharti Airtel | 6.39 |
| Larsen & Toubro | 5.11 |
| SBI | 4.64 |
| Infosys | 4.09 |
| Axis Bank | 4.08 |
| Kotak Mah. Bank | 3.58 |
| M & M | 3.08 |
| Bajaj Finance | 3.00 |
| ITC | 2.97 |
| Eternal | 2.70 |
| TCS | 2.42 |
| Sun Pharma.Inds. | 2.29 |
| Titan Company | 2.18 |
| Hind. Unilever | 1.96 |
| Maruti Suzuki | 1.79 |
| NTPC | 1.78 |
| Tata Steel | 1.77 |
| Adani Ports | 1.63 |
| Bharat Electron | 1.62 |
| HCL Technologies | 1.51 |
| UltraTech Cem. | 1.50 |
| Power Grid Corpn | 1.38 |
| Interglobe Aviat | 1.30 |
| Asian Paints | 1.26 |
| Bajaj Finserv | 1.13 |
| Tech Mahindra | 1.13 |
| Trent | 1.01 |
| C C I | 0.88 |
| Net CA & Others | -0.97 |
