anubhai
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) | 13.05 |
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 | 3.15 | 6.32 | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 | -5.21 |
| Category Avg | 3.99 | 8.60 | 1.51 | -2.18 | 6.63 | 17.89 | 13.84 | 7.56 |
| Category Best | 6.86 | 19.16 | 18.47 | 16.37 | 58.11 | 33.62 | 20.69 | 40.45 |
| Category Worst | 1.01 | -0.55 | -16.71 | -16.39 | -18.60 | 7.03 | 10.36 | -20.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.09 |
| Reliance Industr | 10.68 |
| ICICI Bank | 10.13 |
| Bharti Airtel | 5.97 |
| Infosys | 5.12 |
| Larsen & Toubro | 4.81 |
| SBI | 4.78 |
| Axis Bank | 3.90 |
| ITC | 3.26 |
| M & M | 3.11 |
| Kotak Mah. Bank | 3.05 |
| TCS | 2.81 |
| Bajaj Finance | 2.52 |
| Sun Pharma.Inds. | 2.23 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 1.92 |
| Maruti Suzuki | 1.90 |
| Titan Company | 1.89 |
| Tata Steel | 1.86 |
| Bharat Electron | 1.69 |
| HCL Technologies | 1.67 |
| Power Grid Corpn | 1.59 |
| UltraTech Cem. | 1.48 |
| Asian Paints | 1.14 |
| Adani Ports | 1.14 |
| Bajaj Finserv | 1.07 |
| Tech Mahindra | 1.04 |
| Interglobe Aviat | 1.04 |
| Trent | 0.85 |
| C C I | 1.69 |
| Net CA & Others | -1.64 |
