Mutual Fund Details
NAV
₹9.0246
as on 19 May 2026, 10:18 PM
₹-0.0138(0.15%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹91,194
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹8,805
Profit (absolute return)
8.81%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.12%
In the last 3 months
8.81%
In the last 6 months
11.64%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Zerodha BSE SENSEX Index Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
39.04%
₹6.06 Cr
Energy
14.47%
₹2.25 Cr
Technology
9.81%
₹1.52 Cr
Communication
5.97%
₹92.79 Lakh
Consumer Staples
5.61%
₹87.12 Lakh
Others
25.09%
₹3.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
HDFC Bank Ltd.
13.05%
₹2.03 Cr
Reliance Industries Ltd.
10.75%
₹1.67 Cr
ICICI Bank Ltd.
10.04%
₹1.56 Cr
Bharti Airtel Ltd.
5.97%
₹92.74 Lakh
Larsen & Toubro Ltd.
5.21%
₹80.93 Lakh
Others
54.98%
₹8.54 Cr
View All
View All
This fund's returns:
8.81%Return Duration
3 Months
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-9.80%
2.80%
3M Returns
2.80
Nippon India BSE Sensex Next 30 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-9.80%
2.80%
3M Returns
2.22
DSP BSE Sensex Next 30 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-9.80%
2.80%
3M Returns
2.17
AboutZerodha BSE SENSEX Index Fund Direct-Growth
Zerodha BSE SENSEX Index Fund Direct-Growth is aEquity mutual fund scheme fromZerodha Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹15.53 Crores and the latest NAV decalared is ₹9.025 as on20 May 2026 at12:34 pm.
Zerodha BSE SENSEX Index Fund Direct-Growth scheme return performance is -9.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15.53 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Zerodha Mutual Fund
View AMC Details
₹15,315.91 Cr
AUM
15
Schemes
Address
153/154, 4th Cross, J.P Nagar 4th Phase,Opp. Clarence Public School,560078
Email / Website
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