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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) | 11.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.82 | -5.56 | -7.18 | 0.00 | 0.00 | 0.00 | 0.00 | -5.35 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.54 |
| ICICI Bank | 9.95 |
| Reliance Industr | 9.71 |
| Infosys | 6.03 |
| Bharti Airtel | 5.66 |
| Larsen & Toubro | 4.73 |
| SBI | 4.60 |
| Axis Bank | 4.02 |
| TCS | 3.25 |
| ITC | 3.20 |
| M & M | 3.16 |
| Kotak Mah. Bank | 3.09 |
| Bajaj Finance | 2.50 |
| Hind. Unilever | 2.18 |
| Maruti Suzuki | 1.98 |
| Eternal | 1.96 |
| HCL Technologies | 1.84 |
| NTPC | 1.74 |
| Sun Pharma.Inds. | 1.73 |
| Titan Company | 1.67 |
| Bharat Electron | 1.65 |
| Tata Steel | 1.64 |
| UltraTech Cem. | 1.54 |
| Power Grid Corpn | 1.19 |
| Bajaj Finserv | 1.16 |
| Tech Mahindra | 1.13 |
| Asian Paints | 1.12 |
| Adani Ports | 1.06 |
| Interglobe Aviat | 1.05 |
| Trent | 0.85 |
| Kwality Wall's | 0.03 |
| C C I | 0.52 |
| Net CA & Others | -0.47 |
