Zerodha BSE SENSEX Index Fund
Category: Index Fund
Launch Date: 20-10-2025
AUM:
₹ 10.26 Cr
Expense Ratio
0.0%
Benchmark
BSE Sensex TRI
ISIN
INF0R8F01174
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Kedarnath Mirajkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Zerodha BSE SENSEX Index Fund | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1565
Last change
-0.04 (-0.4086%)
Fund Size (AUM)
₹ 10.26 Cr
Performance
1.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Kedarnath Mirajkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.71 |
| INFOSYS LIMITED EQ FV RS 5 | 5.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.04 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.63 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.64 |
| Information Technology | 11.35 |
| Oil, Gas & Consumable Fuels | 10.52 |
| Automobile and Auto Components | 6.1 |
| Fast Moving Consumer Goods | 6.06 |
| Telecommunication | 5.71 |
| Construction | 4.72 |
| Consumer Services | 3.0 |
| Consumer Durables | 2.86 |
| Power | 2.76 |