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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) | 10.34 |
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 | 0.01 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Category Avg | 0.83 | -0.68 | 1.87 | 3.22 | 0.03 | 16.42 | 15.52 | 9.79 |
| Category Best | 2.85 | 5.79 | 16.52 | 21.31 | 24.24 | 33.14 | 23.73 | 35.48 |
| Category Worst | -1.43 | -8.86 | -8.93 | -14.67 | -18.99 | 10.78 | 12.67 | -17.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.15 |
| Reliance Industr | 10.52 |
| ICICI Bank | 9.84 |
| Bharti Airtel | 5.71 |
| Infosys | 5.53 |
| Larsen & Toubro | 4.72 |
| SBI | 4.04 |
| ITC | 3.87 |
| Axis Bank | 3.63 |
| M & M | 3.29 |
| TCS | 3.15 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.69 |
| Hind. Unilever | 2.19 |
| Maruti Suzuki | 2.08 |
| Eternal Ltd | 2.07 |
| Sun Pharma.Inds. | 1.92 |
| HCL Technologies | 1.71 |
| Titan Company | 1.58 |
| NTPC | 1.54 |
| Bharat Electron | 1.46 |
| Tata Steel | 1.37 |
| UltraTech Cem. | 1.35 |
| Asian Paints | 1.28 |
| Power Grid Corpn | 1.22 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.10 |
| Tech Mahindra | 0.96 |
| Trent | 0.93 |
| Tata Motors PVeh | 0.74 |
| C C I | 1.06 |
| Net CA & Others | -1.01 |
