October 1, 2026
mayank
Zerodha BSE SENSEX Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 8.75 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 1 |
| Benchmark | BSE Sensex TRI |
| AUM Rs. | 19 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.29% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -12.48% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The Schemes seeks to generate Passive investment in equity and equity related securities replicating the composition of the BSE SENSEX Index, subject to tracking errors.
Fund Manager:
1) Kedarnath Mirajkar
Education: Mr. Mirajkar has done PGDBM (Finance)
Experience: Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Zerodha BSE SENSEX Index Fund
| Fund House | Zerodha Mutual Fund |
| Launch Date | 06-Nov-25 |
| Return Since Launch | -12.48% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 19 Cr |
| (As on 31-Aug-2026) | |
| Base Expense Ratio | 0.29% |
| (As on 31-Aug-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 9.00% |
Zerodha BSE SENSEX Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Zerodha BSE SENSEX Index Dir | -14.35 | -0.33 | -6.15 | -5.28 | -0.84 | — | — | — | — | — |
| BSE 100 TRI | -10.39 | -0.49 | -6.17 | -4.29 | 2.26 | — | — | — | — | — |
| Equity: Large Cap | -8.03 | -0.48 | -5.96 | -3.73 | 3.96 | — | — | — | — | — |
| Rank within category | 104 | 49 | 82 | 111 | 107 | — | — | — | — | — |
| Number of funds in category | 111 | 118 | 118 | 116 | 112 | 107 | 82 | 64 | 50 | 42 |
Peer Comparison of Zerodha BSE SENSEX Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Zerodha BSE SENSEX Index Dir | Unrated | — | — | — | 0.29 | 19 | -12.48 | — | 10M | 9.00 |
| ICICI Pru Nifty Next 50 Index Dir | 4 out of 5 stars | 2.83 | 15.88 | 10.80 | 0.26 | 10,117 | 13.73 | — | 13Y 8M | 27.00 |
| UTI Nifty Next 50 Index Dir | 4 out of 5 stars | 3.04 | 16.12 | 10.94 | 0.31 | 7,547 | 12.17 | — | 8Y 3M | 25.00 |
| HDFC NIFTY Next 50 Index Dir | 4 out of 5 stars | 2.90 | 15.85 | — | 0.25 | 2,709 | 10.67 | — | 4Y 10M | 25.91 |
| DSP Nifty 50 Equal Weight Index Dir | 5 out of 5 stars | -0.63 | 10.39 | 10.22 | 0.35 | 2,671 | 11.32 | — | 8Y 11M | 26.00 |
Zerodha BSE SENSEX Index Fund Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 63.87% |
| Top 5 Stocks | 44.05% |
| Top 3 Sectors | 70.70% |
| Portfolio P/B Ratio | 3.24 |
| Portfolio P/E Ratio | 22.08 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,38,607 | 4,02,284 |
| Large (%) | 100.00 | 92.99 |
| Mid (%) | — | 7.71 |
| Small (%) | — | 4.78 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.zerodhafundhouse.com/
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