46095
92399
Zerodha BSE SENSEX Index Fund - Direct (G)
-2.60
-1.06
-0.23
-6.19
-8.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/zerodha-Logo_mark_black_square.png
7
Zerodha BSE SENSEX Index Fund - Direct (G)
1
1
3.5
Zerodha BSE SENSEX Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.27
27 Jul 2026
-
1.01%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.5%
Expense Ratio -
18 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -8.52
- 0.88Alpha
- 5.67SD
- 1.00Beta
- -1.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- IndiQube Penta, New No.51(Old No.14) Richmond Road, Bangalore - 560025
-
- Contact :
- +91080 69601101
-
- Email ID :
- support@zerodhafundhouse.com
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Frequently Asked Questions
Zerodha BSE SENSEX Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of Zerodha BSE SENSEX Index Fund - Direct (G) is ₹10.0286 as of 27 Jul 2026
The expense ratio of Zerodha BSE SENSEX Index Fund - Direct (G) is 0.5 % as of 27 Jul 2026
The AUM of Zerodha BSE SENSEX Index Fund - Direct (G) 0 CR as of 27 Jul 2026
The minimum SIP amount of Zerodha BSE SENSEX Index Fund - Direct (G) is 100
The top stock holdings of Zerodha BSE SENSEX Index Fund - Direct (G) are
- HDFC Bank - 13.48%
- ICICI Bank - 10.93%
- Reliance Industr - 9.69%
- Bharti Airtel - 6.25%
- Larsen & Toubro - 5.37%
The top sectors Zerodha BSE SENSEX Index Fund - Direct (G) has invested in are
- - 0%