Zerodha BSE SENSEX Index Fund - Growth - Direct Plan

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  • 0.5 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Passive investment in equity and equity related securities replicating the composition of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • ETERNAL LIMITED

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Clearing Corporation of India Limited

  • Tech Mahindra Limited

  • Trent Limited

  • Tata Motors Passenger Vehicles Limited

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Paints

  • Finance - Investment

  • Port

  • Retailing

  • Miscellaneous

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  • Cash

  • Equity

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About Zerodha BSE SENSEX Index Fund

Scheme Analysis

Zerodha BSE SENSEX Index Fund is a Index Funds - Sensex fund and belongs to Zerodha Mutual Fund. It was launched on 06-Nov-2025 and currently has an AUM of ₹10.34 crore. Zerodha BSE SENSEX Index Fund is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of Zerodha BSE SENSEX Index Fund ended up ₹0.05(0.5%)yesterday to ₹10.1717.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Zerodha BSE SENSEX Index Fund is managed by Kedarnath Mirajkar .

Fund House Contact

Indiqube Penta, New No. 51 (Old No.14), Richmond Road, Bangalore - 560025

91-8069601101