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Other Scheme - Index Funds
Zerodha BSE SENSEX Index Fund
Direct Plan · Growth Option · Zerodha Mutual Fund
Risk: Very High Risk
52W Low ₹8.63 30 Mar 2026
52W High ₹10.28 2 Jan 2026
₹8.8124
NAV as of 13 Oct 2026
+1.54% day change
ISININF0R8F01174
Scheme Code153932
StructureOpen Ended Schemes
Fund HouseZerodha Asset Management Private Limited
AUM (avg. July - September 2026)₹18.86 Cr
Expense Ratio (as of 13 Oct 2026)0.47%
Min. Investment₹100
Inception Date20 Oct 2025
BenchmarkBSE SENSEX Index (TRI)
NFO Period20 Oct 2025 – 03 Nov 2025
Returns
Since Inception
-13.07%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.05% | -0.26% | 108 of 293 |
| 1M | -2.38% | -2.33% | 131 of 293 |
| 3M | -5.76% | -3.07% | 213 of 292 |
| 6M | -4.38% | +1.63% | 262 of 285 |
| YTD | -13.73% | -2.66% | 274 of 293 |
| INCEPTION | -13.07% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.28% | +6.73% | -15.55% | 34% | 11% |
| 6M | -6.64% | +3.55% | -13.45% | 4% | -2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.09%
- Debt0.00%
- Cash-0.09%
- Other0.00%
Market Cap Split
- Large Cap100.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.77 | 24.19 |
| P/B | 2.82 | 4.00 |
| Price / Sales | 3.12 | 3.37 |
| Price / Cash Flow | 14.04 | 17.81 |
| Dividend Yield (%) | 1.64 | 1.52 |
Holdings30
Top 5 Stocks44.29%
Top 10 Stocks63.76%
Top 3 Sectors54.24%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 12.59% | +0.75% |
| ICICI Bank | Banks | 11.04% | -0.35% |
| Reliance Industries | Petroleum Products | 9.16% | -0.37% |
| Bharti Airtel | Telecom - Services | 6.39% | +0.27% |
| Larsen & Toubro | Construction | 5.11% | -0.06% |
| State Bank of India | Banks | 4.64% | -0.19% |
| Infosys | IT - Software | 4.09% | -0.22% |
| Axis Bank | Banks | 4.08% | +0.05% |
| Kotak Bank | Banks | 3.58% | +0.20% |
| Mahindra & Mahindra | Automobiles | 3.08% | -0.18% |
| Bajaj Finance | Finance | 3.00% | -0.13% |
| ITC | Diversified FMCG | 2.97% | +0.26% |
| Eternal | Retailing | 2.70% | +0.10% |
| Tata Consultancy Services | IT - Software | 2.42% | -0.20% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.29% | -0.03% |
View all 32 holdings
| Titan | Consumer Durables | 2.18% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 1.96% | +0.01% |
| Maruti Suzuki | Automobiles | 1.79% | -0.11% |
| NTPC | Power | 1.78% | +0.07% |
| Tata Steel | Ferrous Metals | 1.77% | +0.11% |
| Adani Ports & SEZ | Transport Infrastructure | 1.63% | +0.31% |
| Bharat Electronics | Aerospace & Defense | 1.62% | +0.00% |
| HCL Technologies | IT - Software | 1.51% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.50% | +0.02% |
| Power Grid Corporation of India | Power | 1.38% | +0.06% |
| Interglobe Aviation | Transport Services | 1.30% | +0.03% |
| Asian Paints | Consumer Durables | 1.26% | -0.01% |
| Tech Mahindra | IT - Software | 1.13% | +0.00% |
| Bajaj Finserv | Finance | 1.13% | -0.11% |
| Trent | Retailing | 1.01% | -0.03% |
| Clearing Corporation of India Limited | Net Current Assets | 0.88% | — |
| Net Receivable / Payable | Net Current Assets | -0.97% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Tracking Difference
1Y0.00%
Since Inception-0.36%
Versus BSE SENSEX Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+35.61% | +31.86% | — | +19.96% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.57% | +19.68% | — | +20.33% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+15.90% | — | — | +20.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.53% | +18.78% | +13.52% | +15.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+15.32% | — | — | +15.03% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+14.69% | — | — | +4.75% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.51% | — | — | +15.80% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.47% | — | — | +9.00% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.58% | +16.73% | — | +24.81% |
More From Zerodha Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+34.28% | — | — | +65.46% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+22.18% | — | — | +68.84% |
|
Zerodha Gold ETF
Direct Plan
|
+21.22% | — | — | +37.78% |
|
Zerodha Gold ETF FoF
Direct Plan · Growth Option
|
+18.19% | — | — | +40.07% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+8.20% | — | — | +8.14% |
|
Zerodha Overnight Fund
Direct Plan · Growth Option
|
+5.12% | — | — | +5.24% |
|
Zerodha Nifty 1D Rate Liquid ETF
Direct Plan · Growth Option
|
+4.95% | — | — | +5.65% |
|
Zerodha Multi Asset Passive FoF
Direct Plan · Growth Option
|
+2.77% | — | — | +8.21% |
|
Zerodha Nifty Midcap 150 ETF
Direct Plan
|
+1.52% | — | — | +3.13% |
|
Zerodha Nifty 8-13 Yr G-Sec ETF
Direct Plan
|
+1.02% | — | — | +1.74% |
About This Scheme
Investment 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.
Stated 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%
Exit Load
Nil
Fund Managers
Kedarnath Mirajkar
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Zerodha Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.