ZE
Zerodha BSE SENSEX Index Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: BSE Sensex TRI
Expense ratio
0.48%
AUM
₹19 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2025
Where the NAV sits & how risky it is
₹8.73
52-week range
at 6%
₹8.73
Low 30 Mar 2026₹8.63
High 02 Jan 2026₹10.28
Risk level
Very High
Low
Very high
NAV history
10 Nov 2025
Since inception
05 Oct 2026
Returns by period
1W
-2.28%
1M
-6.56%
3M
-6.34%
6M
-1.08%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 99.67%
Cash & other 0.62%
Sector split
Country split
Top 5 hold 44.4%
Top 10 hold 63.9%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
12.82%
|
-24.92% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
10.15%
|
-1.90% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
10.09%
|
-19.17% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.90%
|
-15.37% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
5.39%
|
-4.55% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
4.56%
|
-29.54% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.51%
|
+3.64% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
4.15%
|
+3.81% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.19%
|
-10.69% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
3.12%
|
-26.35% |
About this scheme
Passive investment in equity and equityrelated securities replicating the composition of the BSE SENSEX Index,subject to tracking errors.
Fund manager(s): Kedarnath Mirajkar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Nov 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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