Zerodha BSE SENSEX Index Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC BSE Sensex Index Fund - Direct Plan Dec 31, 2012 10.05 12.66 11.49 0.20 8,900.41
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option Sep 21, 2017 10.04 12.65 11.44 0.20 1,947.32
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.04 12.68 11.51 0.20 957.33
Tata BSE Sensex Index Fund - Direct Plan Jan 01, 2013 10.01 12.56 11.30 0.30 407.39
LIC MF BSE Sensex Index Fund-Direct Plan-Growth Jan 01, 2013 9.55 12.38 11.25 0.80 90.87

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • ETERNAL LIMITED

  • HCL Technologies Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Clearing Corporation of India Limited

  • KWALITY WALL'S INDIA LTD

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • 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

  • Finance - Investment

  • Paints

  • Port

  • Airlines

  • Retailing

  • Miscellaneous

  • Unspecified

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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 ₹11.65 crore. Zerodha BSE SENSEX Index Fund is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of Zerodha BSE SENSEX Index Fund ended down ₹0(-0.05%)yesterday to ₹10.1039.

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