Zerodha BSE Sensex Index Fund Direct Growth NAV today
AMFI: 153932ISIN: INF0R8F01174MUTF_IN: ZERO_BSE_SENS_WGWY48Zerodha Mutual FundIndex funds
NAV ₹8.9495up ₹0.07 (0.75%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹19 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.47%26 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 19.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 3030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 6 Nov 2025
Zerodha BSE Sensex Index Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|
| 1 week | +1.24% | – | – | – |
| 1 month | +2.25% | 23 of 26 | +2.27% | +2.3% to +2.3% |
| 3 months | −4.43% | 22 of 25 | −4.39% | −4.4% to −4.4% |
| 6 months | −3.71% | 22 of 24 | −3.61% | −3.7% to −3.6% |
| 1 year | Needs a year | – | −12.03% | −12.1% to −11.9% |
| 3 years | Needs 3 years | – | +6.10% | +6.0% to +6.3% |
| 5 years | Needs 5 years | – | +5.58% | +5.5% to +5.8% |
| 10 years | Needs 10 years | – | +11.22% | +11.2% to +11.5% |
₹10,000 put in on 10 Nov 2025 is ₹8,924 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of funds tracking BSE Sensex, each fund's return to its latest NAV on or before 29 Oct 2026.
Tracking error
Against BSE SENSEX Index (TRI), as on 30 Sep 2026.All funds tracking BSE Sensex
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee. Rank among funds on the same index in the glossary
- 9Of 12 funds
- Rank on expense ratio
- 9Of 12 funds
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.16% |
| Difference since launch | −0.36 pts |
Difference: the fund's return less the index's, in percentage points.
Index funds tracking BSE Sensex, direct plans
| Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. Tracking difference after fee in the glossary | ||||
|---|---|---|---|---|---|
 Nippon India Index Fund - BSE Sensex | 0.03% | −0.22 pts | −0.01 pts | 0.21% | 874 |
 ICICI Prudential BSE Sensex Index Fund | 0.03% | −0.22 pts | −0.01 pts | 0.22% | 1,740 |
 UTI BSE Sensex Index Fund | 0.03% | −0.20 pts | +0.01 pts | 0.23% | 184 |
 HDFC BSE Sensex Index Fund | 0.04% | −0.26 pts | −0.05 pts | 0.22% | 7,973 |
 SBI BSE Sensex Index Fund | 0.06% | −0.33 pts | −0.11 pts | 0.24% | 288 |
 Kotak BSE Sensex Index Fund | 0.10% | −0.29 pts | −0.05 pts | 0.29% | 25 |
 Tata BSE Sensex Index Fund | 0.12% | −0.31 pts | 0.00 pts | 0.33% | 364 |
 Navi BSE Sensex Index Fund | 0.13% | −0.20 pts | +0.24 pts | 0.50% | 18 |
 LIC MF BSE Sensex Index Fund | 0.16% | −0.54 pts | +0.19 pts | 0.66% | 87 |
| Zerodha BSE Sensex Index Fund | 0.16% | – | – | 0.47% | 19 |
12 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Zerodha BSE Sensex Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Total expense ratio, month by month
Expense ratio highest 1.01%, Apr 2026.Expense ratio lowest 0.15%, Feb 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.29% |
| Brokerage | 0.02% |
| Transaction costs | None |
| Statutory levies | 0.16% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹0
- SIP
- Accepted
- SIP minimum
- ₹100
- SIP instalments, at least
- 1
- SIP dates
- 1st to 28th
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 30 Oct 2026.
Zerodha BSE Sensex Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹19 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Dec 2025.
Assets at each month end
The latest month end is the highest since Nov 2025.Lowest ₹10 Cr, Nov 2025.
Zerodha BSE Sensex Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| HDFC BankBanks | Large cap2nd | 12.59% | 2.43 | 34,248 | Nov 2025or earlier |
| ICICI BankBanks | Large cap5th | 11.04% | 2.13 | 16,105 | Nov 2025or earlier |
| Reliance IndustriesPetroleum Products | Large cap1st | 9.16% | 1.77 | 14,882 | Nov 2025or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 6.39% | 1.23 | 7,011 | Nov 2025or earlier |
| Larsen & ToubroConstruction | Large cap8th | 5.11% | 0.99 | 2,627 | Nov 2025or earlier |
| State Bank of IndiaBanks | Large cap4th | 4.64% | 0.90 | 9,323 | Nov 2025or earlier |
| InfosysIT - Software | Large cap9th | 4.09% | 0.79 | 7,939 | Nov 2025or earlier |
| Axis BankBanks | Large cap15th | 4.08% | 0.79 | 6,428 | Nov 2025or earlier |
| Kotak Mahindra BankBanks | Large cap16th | 3.58% | 0.69 | 16,524 | Nov 2025or earlier |
| Mahindra & MahindraAutomobiles | Large cap14th | 3.08% | 0.59 | 2,016 | Nov 2025or earlier |
| Bajaj FinanceFinance | Large cap7th | 3.00% | 0.58 | 6,028 | Nov 2025or earlier |
| ITCDiversified FMCG | Large cap17th | 2.97% | 0.57 | 21,723 | Nov 2025or earlier |
| EternalRetailing | Large cap37th | 2.70% | 0.52 | 16,295 | Nov 2025or earlier |
| Tata Consultancy ServicesIT - Software | Large cap6th | 2.42% | 0.47 | 2,280 | Nov 2025or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Large cap13th | 2.29% | 0.44 | 2,430 | Nov 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivable / Payable | −0.96% | −0.19 |
| Clearing Corporation of India Limited | 0.88% | 0.17 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 12.59%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 44.28%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 63.75%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 17.2Taken over 100.08% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares100.08%
- Cash and receivables−0.08%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap100.00%
- Mid capNone
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary15sectors
- Financial Services40.06%
- Information Technology9.16%
- Oil Gas & Consumable Fuels9.16%
- Telecommunication6.39%
- Construction5.11%
- Fast Moving Consumer Goods4.93%
- Automobile And Auto Components4.87%
- Consumer Services3.70%
- Consumer Durables3.44%
- Power3.16%
- Services2.93%
- Healthcare2.29%
- Metals & Mining1.77%
- Capital Goods1.62%
- Construction Materials1.50%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 11 months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services7 companies | 40.06% | 39.84% | 39.32% | 40.68% | 38.68% | 39.04% | 38.54% | 40.65% | 39.86% | 39.33% | 39.64% | |
| Information Technology4 companies | 9.16% | 9.59% | 9.49% | 8.40% | 9.60% | 9.81% | 10.63% | 10.02% | 12.26% | 11.74% | 11.35% | |
| Oil Gas & Consumable Fuels1 company | 9.16% | 9.53% | 9.51% | 9.69% | 10.09% | 10.75% | 10.68% | 9.81% | 9.71% | 10.60% | 10.52% | |
| Telecommunication1 company | 6.39% | 6.12% | 6.47% | 6.25% | 5.90% | 5.97% | 5.97% | 5.46% | 5.65% | 5.88% | 5.71% | |
| Construction1 company | 5.11% | 5.17% | 4.97% | 5.37% | 5.39% | 5.21% | 4.81% | 5.20% | 4.73% | 4.77% | 4.72% | |
| Fast Moving Consumer Goods2 companies | 4.93% | 4.66% | 4.93% | 5.16% | 5.29% | 5.61% | 5.42% | 5.30% | 5.41% | 5.98% | 6.06% | |
| Automobile And Auto Components2 companies | 4.87% | 5.16% | 5.24% | 5.07% | 5.01% | 5.03% | 5.01% | 5.19% | 5.14% | 5.51% | 6.11% | |
| Consumer Services2 companies | 3.70% | 3.65% | 3.42% | 3.32% | 3.06% | 2.97% | 2.77% | 2.67% | 2.81% | 2.87% | 3.00% | |
| Consumer Durables2 companies | 3.44% | 3.56% | 3.47% | 3.31% | 3.22% | 3.21% | 3.04% | 2.93% | 2.79% | 2.90% | 2.87% | |
| Power2 companies | 3.16% | 3.02% | 3.17% | 3.32% | 3.54% | 3.72% | 3.66% | 3.30% | 2.93% | 2.77% | 2.76% | |
| Services2 companies | 2.93% | 2.59% | 2.59% | 2.81% | 2.60% | 2.43% | 2.17% | 2.28% | 2.11% | 2.21% | 1.10% | |
| Healthcare1 company | 2.29% | 2.32% | 2.31% | 2.23% | 2.20% | 2.17% | 2.23% | 1.91% | 1.73% | 1.81% | 1.92% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Nov 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 30
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.22%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| HDFC Bank | Added | 12.59% | 11.84% | +0.75 pts | +2,420 |
| Reliance Industries | Added | 9.16% | 9.53% | −0.37 pts | +755 |
| ICICI Bank | Added | 11.04% | 11.39% | −0.36 pts | +1,136 |
| Adani Ports and Special Economic Zone | Added | 1.63% | 1.32% | +0.31 pts | +218 |
| Bharti Airtel | Added | 6.39% | 6.12% | +0.26 pts | +636 |
| ITC | Added | 2.97% | 2.71% | +0.26 pts | +1,585 |
| Infosys | Added | 4.09% | 4.31% | −0.22 pts | +643 |
| Tata Consultancy Services | Added | 2.42% | 2.62% | −0.20 pts | +166 |
| Kotak Mahindra Bank | Added | 3.58% | 3.38% | +0.20 pts | +1,141 |
| State Bank of India | Added | 4.64% | 4.83% | −0.19 pts | +633 |
| Mahindra & Mahindra | Added | 3.08% | 3.26% | −0.18 pts | +145 |
| Bajaj Finance | Added | 3.00% | 3.13% | −0.13 pts | +431 |
| Maruti Suzuki India | Added | 1.79% | 1.90% | −0.11 pts | +20 |
| Tata Steel | Added | 1.77% | 1.66% | +0.11 pts | +1,349 |
| Titan Company | Added | 2.18% | 2.29% | −0.11 pts | +63 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | – | 15.15% | 15.08%Added | 14.54%Added | 14.05%Added | 13.09%Added | 13.05%Added | 12.82%Added | 13.48%Added | 12.26%Added | 11.84%Added | 12.59%Added |
 ICICI Bank | – | 9.84% | 9.58%Added | 9.95%Added | 10.25%Added | 10.13%Added | 10.04%Added | 10.15%Added | 10.93%Added | 11.07%Added | 11.39%Added | 11.04%Added |
 Reliance Industries | – | 10.52% | 10.60%Added | 9.71%Added | 9.81%Added | 10.68%Added | 10.75%Added | 10.09%Added | 9.69%Added | 9.51%Added | 9.53%Added | 9.16%Added |
 Bharti Airtel | – | 5.71% | 5.88%Added | 5.65%Added | 5.46%Added | 5.97%Added | 5.97%Added | 5.90%Added | 6.25%Added | 6.47%Added | 6.12%Added | 6.39%Added |
 Larsen & Toubro | – | 4.72% | 4.77%Added | 4.73%Added | 5.20%Added | 4.81%Added | 5.21%Added | 5.39%Added | 5.37%Added | 4.97%Added | 5.17%Added | 5.11%Added |
 State Bank of India | – | 4.04% | 4.08%Added | 4.60%Added | 5.19%Added | 4.78%Added | 4.93%Added | 4.51%Added | 4.73%Added | 4.60%Added | 4.83%Added | 4.64%Added |
 Infosys | – | 5.53% | 5.77%Added | 6.03%Added | 4.83%Added | 5.12%Added | 4.58%Added | 4.56%Added | 3.87%Added | 4.25%Added | 4.31%Added | 4.09%Added |
 Axis Bank | – | 3.63% | 3.62%Added | 4.02%Added | 4.10%Added | 3.90%Added | 4.03%Added | 4.15%Added | 4.26%Added | 3.80%Added | 4.03%Added | 4.08%Added |
 Kotak Mahindra Bank | – | 3.10% | 3.24%Added | 3.09%Added | 3.17%Added | 3.05%Added | 3.13%Added | 3.19%Added | 3.20%Added | 3.09%Added | 3.38%Added | 3.58%Added |
 Mahindra & Mahindra | – | 3.29% | 3.32%Added | 3.16%Added | 3.16%Added | 3.11%Added | 3.08%Added | 3.07%Added | 3.05%Added | 3.27%Added | 3.26%Added | 3.08%Added |
 Bajaj Finance | – | 2.69% | 2.58%Added | 2.50%Added | 2.70%Added | 2.52%Added | 2.78%Added | 2.74%Added | 2.98%Added | 3.28%Added | 3.13%Added | 3.00%Added |
 ITC | – | 3.87% | 3.88%Added | 3.20%Added | 3.14%Added | 3.26%Added | 3.38%Added | 3.12%Added | 3.07%Added | 2.91%Added | 2.71%Added | 2.97%Added |
 Eternal | – | 2.07% | 1.93%Added | 1.96%Added | 1.78%Added | 1.92%Added | 1.96%Added | 2.01%Added | 2.12%Added | 2.35%Added | 2.60%Added | 2.70%Added |
 Tata Consultancy Services | – | 3.15% | 3.24%Added | 3.25%Added | 2.77%Added | 2.81%Added | 2.78%Added | 2.58%Added | 2.28%Added | 2.58%Added | 2.62%Added | 2.42%Added |
 Sun Pharmaceutical Industries | – | 1.92% | 1.81%Added | 1.73%Added | 1.91%Added | 2.23%Added | 2.17%Added | 2.20%Added | 2.23%Added | 2.31%Added | 2.32%Added | 2.29%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 9.0% in Aug 2026
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Nov 2025 | −16.08% | 2 Jan 2026 | 30 Mar 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Oct 2025 to Aug 202611 months | Very High | Very HighBSE SENSEX TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Zerodha BSE Sensex Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Kedarnath MirajkarPrimary | Oct 2025 | – | – | – | – | – | 24 | ₹17,965 Cr₹13,689 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Zerodha Nifty 1D Rate Liquid ETFKedarnath Mirajkar | Jan 2025 | +5.22%a year | +5.51% | −0.29 pts | ₹10,619 Cr |
| Zerodha Gold ETFKedarnath Mirajkar | Sep 2024 | +36.43%a year | – | – | ₹2,523 Cr |
| Zerodha Nifty LargeMidcap 250 Index FundKedarnath Mirajkar | Oct 2023 | – | – | – | ₹1,569 Cr |
| Zerodha Silver ETFKedarnath Mirajkar | Mar 2025 | +51.07%a year | – | – | ₹1,139 Cr |
| Zerodha Gold ETF FoFKedarnath Mirajkar | Oct 2023 | – | – | – | ₹387 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundKedarnath Mirajkar | Oct 2023 | – | – | – | ₹280 Cr |
| Zerodha Nifty Midcap 150 ETFKedarnath Mirajkar | Oct 2023 | – | – | – | ₹265 Cr |
| Zerodha Silver ETF FoFKedarnath Mirajkar | Jun 2025 | – | – | – | ₹228 Cr |
| Zerodha Multi Asset Passive FoFKedarnath Mirajkar | Jul 2025 | – | – | – | ₹188 Cr |
| Zerodha Nifty 100 ETFKedarnath Mirajkar | Oct 2023 | – | – | – | ₹165 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| UTI BSE Sensex Index FundUTI Mutual Fund | 99.94% | 30 |
| Axis BSE Sensex Index FundAxis Mutual Fund | 99.93% | 30 |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | 99.63% | 30 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 82.81% | 30 |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 82.20% | 30 |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 82.19% | 30 |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 82.19% | 30 |
| Axis Nifty 50 Index FundAxis Mutual Fund | 82.19% | 30 |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 82.19% | 30 |
| Groww Nifty 50 Index FundGroww Mutual Fund | 82.18% | 30 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Securities covered by BSE SENSEX Index Equities and equity related securities :95% to 100%
- Debt and Money market instruments*,cash and cash equivalents : 00% to 05%
Type of scheme
An open-ended scheme replicating/tracking BSE Sensex Index
- Stated category
- Others - Index Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- BSE SENSEX Index (TRI)
- Risk level at launch
- Very High
- New fund offer
- 20 Oct 2025 to 3 Nov 2025
- Units first allotted
- 6 Nov 2025
- Open for sale again
- 10 Nov 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 153932 | INF0R8F01174 | ZERO_BSE_SENS_WGWY48 | 10 Nov 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - Sep 26Zerodha Mutual Fund, Sep 2026
Statement of additional information
- SAI Zerodha Mutual FundZerodha Mutual Fund, Oct 2026
Annual report
- Annual reportZerodha Mutual Fund, Mar 2026
- Abridged Annual Report for Schemes 2025-26Zerodha Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Risk-o-Meter 2025-26Zerodha Mutual Fund, Mar 2026