Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth | Zerodha BSE SENSEX Index Fund - Direct Plan NAV Today [8.83], Performance & History

Zerodha BSE SENSEX Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 20 Oct 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Oct 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 12.19 Cr.

Benchmark

BSE Sensex

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 12.19 Cr

Equity

99.75%

Money Market & Cash

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.57%
IT Consulting & Software	10.03%
Refineries	9.81%
Telecom Services	5.46%
Construction, Contracting & Engineering	5.20%
Auto - Cars & Jeeps	5.20%
Finance - Banks - Public Sector	5.19%
Cigarettes & Tobacco Products	3.14%
Non-Banking Financial Company (NBFC)	2.70%
Personal Care	2.16%
Pharmaceuticals	1.91%
Power - Generation/Distribution	1.89%
Gems, Jewellery & Precious Metals	1.83%
Iron & Steel	1.82%
E-Commerce/E-Retail	1.78%
Aerospace & Defense	1.65%
Cement	1.54%
Power - Transmission/Equipment	1.42%
Holding Company	1.19%
Port & Port Services	1.15%
Airlines	1.12%
Paints/Varnishes	1.10%
Retail - Apparel/Accessories	0.89%
Treps/Reverse Repo	0.57%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	14.05%	₹ 1.71	Finance - Banks - Private Sector
ICICI Bank Limited	10.25%	₹ 1.25	Finance - Banks - Private Sector
Reliance Industries Limited	9.81%	₹ 1.20	Refineries
Bharti Airtel Limited	5.46%	₹ 0.67	Telecom Services
Larsen & Toubro Limited	5.20%	₹ 0.63	Construction, Contracting & Engineering
State Bank of India	5.19%	₹ 0.63	Finance - Banks - Public Sector
Infosys Limited	4.83%	₹ 0.59	IT Consulting & Software
Axis Bank Limited	4.10%	₹ 0.50	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.17%	₹ 0.39	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.16%	₹ 0.38	Auto - Cars & Jeeps
ITC Limited	3.14%	₹ 0.38	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.77%	₹ 0.34	IT Consulting & Software
Bajaj Finance Limited	2.70%	₹ 0.33	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	2.16%	₹ 0.26	Personal Care
Maruti Suzuki India Limited	2.04%	₹ 0.25	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.91%	₹ 0.23	Pharmaceuticals
NTPC Limited	1.89%	₹ 0.23	Power - Generation/Distribution
Titan Company Limited	1.83%	₹ 0.22	Gems, Jewellery & Precious Metals
Tata Steel Limited	1.82%	₹ 0.22	Iron & Steel
ETERNAL LIMITED	1.78%	₹ 0.22	E-Commerce/E-Retail
Bharat Electronics Limited	1.65%	₹ 0.20	Aerospace & Defense
UltraTech Cement Limited	1.54%	₹ 0.19	Cement
HCL Technologies Limited	1.53%	₹ 0.19	IT Consulting & Software
Power Grid Corporation of India Limited	1.42%	₹ 0.17	Power - Transmission/Equipment
Bajaj Finserv Limited	1.19%	₹ 0.15	Holding Company
Adani Ports and Special Economic Zone Limited	1.15%	₹ 0.14	Port & Port Services
InterGlobe Aviation Limited	1.12%	₹ 0.14	Airlines
Asian Paints Limited	1.10%	₹ 0.13	Paints/Varnishes
Tech Mahindra Limited	0.90%	₹ 0.11	IT Consulting & Software
Trent Limited	0.89%	₹ 0.11	Retail - Apparel/Accessories
Clearing Corporation of India Limited	0.57%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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. Read more

AMC Details

Name

Zerodha Asset Management Private Limited

Date of Incorporation

11 Aug 2023

CEO

Mr. Vishal Jain

CIO

Type

Pvt.Sector-Indian

Address

IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025

Website

https://www.zerodhafundhouse.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Zerodha Nifty 1D Rate Liquid ETF ETF Regular	₹113.33	5.19%	0.00%	0.00%	₹8,570	N/A	Low
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -... ELSS Direct	₹12.86	1.55%	0.00%	0.00%	₹257	0.29%	Very High
Zerodha Silver ETF ETF Regular	₹22.39	118.62%	0.00%	0.00%	₹1,349	N/A	Very High
Zerodha Nifty 50 ETF ETF Regular	₹9.09	0.00%	0.00%	0.00%	₹22	N/A	Very High
Zerodha Gold ETF FoF - Direct Plan Fund of Funds Direct	₹18.59	59.25%	0.00%	0.00%	₹318	0.23%	High
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan Index Direct	₹12.84	1.48%	0.00%	0.00%	₹1,322	0.27%	Very High
Zerodha Nifty 8-13 Yr G-Sec ETF ETF Regular	₹29.54	0.00%	0.00%	0.00%	₹105	N/A	Moderate
Zerodha Nifty Midcap 150 ETF ETF Regular	₹9.99	5.15%	0.00%	0.00%	₹203	N/A	Very High
Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan Gilts ST Direct	₹1,002.01	0.00%	0.00%	0.00%	₹14	0.18%	Low to Moderate
Zerodha Overnight Fund - Direct Plan Liquid Direct	₹10.54	0.00%	0.00%	0.00%	₹115	0.08%	Low

FAQs

What is the current NAV of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth?

The current Net Asset Value (NAV) of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth is ₹8.83 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth?

The Assets Under Management (AUM) of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth is ₹12.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth?

Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth?

Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth?

The minimum lumpsum investment required for Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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