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Zerodha BSE SENSEX Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.03

1D

-0.16%

1Y

-

Key stats

Expense ratio: 0.29%
AUM: ₹18.90 Cr
Launched: 06/11/2025
Fund manager: Kedarnath Mirajkar
Portfolio turnover: 0.03%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Zerodha BSE SENSEX Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.27%

1M-4.09%

3M-0.52%

6M+0.91%

MAX-9.99%

Top holdings

32 disclosed

1.
HDFC Bank Ltd
Financial Services
12.26%
2.
ICICI Bank Ltd
Financial Services
11.07%
3.
Reliance Industries Ltd
Energy
9.51%
4.
Bharti Airtel Ltd
Communication Services
6.47%
5.
Larsen & Toubro Ltd
Industrials
4.97%
6.
State Bank of India
Financial Services
4.60%
7.
Infosys Ltd
Technology
4.25%
8.
Axis Bank Ltd
Financial Services
3.80%
9.
Bajaj Finance Ltd
Financial Services
3.28%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.27%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.09%
12.
ITC Ltd
Consumer Defensive
2.91%
13.
Tata Consultancy Services Ltd
Technology
2.58%
14.
Eternal Ltd
Consumer Cyclical
2.35%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.31%
16.
Titan Co Ltd
Consumer Cyclical
2.14%
17.
Hindustan Unilever Ltd
Consumer Defensive
2.02%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
1.97%
19.
NTPC Ltd
Utilities
1.77%
20.
Tata Steel Ltd
Basic Materials
1.68%
21.
HCL Technologies Ltd
Technology
1.53%
22.
UltraTech Cement Ltd
Basic Materials
1.51%
23.
Bharat Electronics Ltd
Industrials
1.49%
24.
Power Grid Corp Of India Ltd
Utilities
1.39%
25.
Adani Ports & Special Economic Zone Ltd
Industrials
1.35%
26.
Asian Paints Ltd
Basic Materials
1.33%
27.
InterGlobe Aviation Ltd
Industrials
1.24%
28.
Bajaj Finserv Ltd
Financial Services
1.22%
29.
Tech Mahindra Ltd
Technology
1.13%
30.
Trent Ltd
Consumer Cyclical
1.07%
31.
Net Receivable / Payable
0.24%
32.
Clearing Corporation Of India Limited
0.21%

Sector allocation

Financial Services39.32%
Consumer Cyclical10.79%
Energy9.51%
Technology9.49%
Industrials9.05%
Communication Services6.47%
Consumer Defensive4.93%
Basic Materials4.52%
Utilities3.17%
Healthcare2.31%
Unclassified0.45%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+20.18%
3Y+20.35%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.19%
3Y+21.98%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+9.33%
3Y+20.26%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+3.34%
3Y+20.14%
-
Zerodha BSE Sensex Index Growth Direct Plan
Zerodha BSE Sensex Index (G) · ₹18.90 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

Passive investment in equity and equityrelated securities replicating the composition of the BSE SENSEX Index,subject to tracking errors.

Scheme details

Scheme code: 153932
Fund house: Zerodha Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF0R8F01174
ISIN (Div. Reinvest): -
Tradable on exchange: No