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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) | 17.67 |
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 | -1.05 | -0.20 | -0.06 | -5.61 | 0.00 | 0.00 | 0.00 | -7.60 |
| Category Avg | -1.38 | -0.52 | 2.32 | 2.49 | -0.16 | 12.65 | 10.93 | 6.92 |
| Category Best | 0.51 | 7.07 | 14.29 | 24.50 | 35.19 | 29.02 | 17.54 | 29.17 |
| Category Worst | -4.32 | -4.55 | -12.43 | -24.66 | -24.71 | -0.21 | 7.23 | -23.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.48 |
| ICICI Bank | 10.93 |
| Reliance Industr | 9.69 |
| Bharti Airtel | 6.25 |
| Larsen & Toubro | 5.37 |
| SBI | 4.73 |
| Axis Bank | 4.26 |
| Infosys | 3.87 |
| Kotak Mah. Bank | 3.20 |
| ITC | 3.07 |
| M & M | 3.05 |
| Bajaj Finance | 2.98 |
| TCS | 2.28 |
| Sun Pharma.Inds. | 2.23 |
| Eternal | 2.12 |
| Hind. Unilever | 2.10 |
| Maruti Suzuki | 2.01 |
| Titan Company | 1.99 |
| NTPC | 1.88 |
| Tata Steel | 1.72 |
| Bharat Electron | 1.64 |
| Adani Ports | 1.48 |
| UltraTech Cem. | 1.47 |
| Power Grid Corpn | 1.45 |
| Interglobe Aviat | 1.33 |
| Asian Paints | 1.32 |
| HCL Technologies | 1.26 |
| Trent | 1.20 |
| Bajaj Finserv | 1.11 |
| Tech Mahindra | 0.99 |
| C C I | 1.30 |
| Net CA & Others | -1.74 |
