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Fund Overview of Zerodha Bse Sensex Index Fund Direct-growth
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₹9.03NAV
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0.29%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Zerodha Bse Sensex Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.84% | NA | 2.02% |
Asset Allocation
equities
99.75%other assets or cash equivalents
0.25%Zerodha Bse Sensex Index Fund Direct-growth is one Equity mutual fund offered by Zerodha Mutual Fund. Launched on 06 Nov 2025, the fund aims Passive investment in equity and equity related securities replicating the composition of the BSE SENSEX Index, subject to tracking errors. The expense ratio stands at 0.29%.About Zerodha Bse Sensex Index Fund Direct-growth
The portfolio allocation consists of 99.75% in equities, 0.25% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -9.71%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -8.54% | -11.02% | -0.39% | 14.35% | 12.96% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -8.59% | -11.17% | -1.05% | 13.59% | 12.20% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -8.53% | -10.75% | -0.43% | 12.44% | 11.46% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -8.53% | -10.77% | -0.61% | 12.23% | 11.17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -8.55% | -10.84% | -0.88% | 11.91% | 10.85% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -8.50% | -11.81% | -2.42% | 10.63% | 10.43% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Zerodha Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Zerodha Nifty 100 Etf - Growth
|
₹57 | -8.71% | -10.26% | -6.23% | -0.06% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹540.20 | 14.35% | 12.96% | 12.99% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹486.62 | 13.59% | 12.20% | 12.13% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹27.14 | 12.44% | 11.46% | 12.88% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹236.22 | 11.91% | 10.85% | 12.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹241.86 | 12.23% | 11.17% | 12.30% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹17.19 | 16.60% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.72 | 17.33% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹75.39 | 10.63% | 10.43% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.78 | 19.43% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.38 | 18.73% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 14.05% | ₹1.71 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹1.70 Cr |
| Hdfc Bank Ltd | Financial | 14.54% | ₹1.69 Cr |
| Hdfc Bank Ltd | Financial | 15.15% | ₹1.57 Cr |
| Icici Bank Ltd | Financial | 10.25% | ₹1.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.60% | ₹1.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.81% | ₹1.20 Cr |
| Icici Bank Ltd | Financial | 9.95% | ₹1.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹1.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹1.09 Cr |
| Icici Bank Ltd | Financial | 9.58% | ₹1.08 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹1.02 Cr |
| Infosys Ltd | Technology | 6.03% | ₹0.70 Cr |
| Bharti Airtel Ltd | Technology | 5.46% | ₹0.67 Cr |
| Bharti Airtel Ltd | Technology | 5.88% | ₹0.66 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹0.66 Cr |
| Infosys Ltd | Technology | 5.77% | ₹0.65 Cr |
| Larsen & Toubro Ltd | Industrials | 5.20% | ₹0.63 Cr |
| State Bank Of India | Financial | 5.19% | ₹0.63 Cr |
| Bharti Airtel Ltd | Technology | 5.71% | ₹0.59 Cr |
| Infosys Ltd | Technology | 4.83% | ₹0.59 Cr |
| Infosys Ltd | Technology | 5.53% | ₹0.57 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹0.55 Cr |
| Larsen & Toubro Ltd | Industrials | 4.77% | ₹0.54 Cr |
| State Bank Of India | Financial | 4.60% | ₹0.54 Cr |
| Axis Bank Ltd | Financial | 4.10% | ₹0.50 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹0.49 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹0.47 Cr |
| State Bank Of India | Financial | 4.08% | ₹0.46 Cr |
| Itc Ltd | Consumer Staples | 3.88% | ₹0.44 Cr |
| State Bank Of India | Financial | 4.04% | ₹0.42 Cr |
| Axis Bank Ltd | Financial | 3.62% | ₹0.41 Cr |
| Itc Ltd | Consumer Staples | 3.87% | ₹0.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.17% | ₹0.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹0.38 Cr |
| Itc Ltd | Consumer Staples | 3.14% | ₹0.38 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹0.38 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹0.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.32% | ₹0.37 Cr |
| Itc Ltd | Consumer Staples | 3.20% | ₹0.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹0.37 Cr |
| Tata Consultancy Services Ltd | Technology | 3.24% | ₹0.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.24% | ₹0.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹0.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹0.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.77% | ₹0.34 Cr |
| Bajaj Finance Ltd | Financial | 2.70% | ₹0.33 Cr |
| Tata Consultancy Services Ltd | Technology | 3.15% | ₹0.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹0.32 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹0.29 Cr |
| Bajaj Finance Ltd | Financial | 2.58% | ₹0.29 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹0.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.16% | ₹0.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹0.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹0.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹0.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.07% | ₹0.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹0.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹0.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹0.23 Cr |
| Zomato Ltd | Technology | 1.96% | ₹0.23 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.19% | ₹0.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.83% | ₹0.22 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹0.22 Cr |
| Zomato Ltd | Technology | 1.93% | ₹0.22 Cr |
| Zomato Ltd | Technology | 1.78% | ₹0.22 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹0.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.07% | ₹0.21 Cr |
| Zomato Ltd | Technology | 2.07% | ₹0.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹0.20 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹0.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹0.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹0.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹0.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹0.19 Cr |
| Hcl Technologies Ltd | Technology | 1.72% | ₹0.19 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹0.19 Cr |
| Tata Steel Ltd | Materials | 1.64% | ₹0.19 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹0.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.65% | ₹0.19 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹0.19 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹0.18 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹0.18 Cr |
| Ntpc Ltd | Energy & Utilities | 1.56% | ₹0.18 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹0.17 Cr |
| Tata Steel Ltd | Materials | 1.48% | ₹0.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹0.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹0.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹0.16 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹0.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹0.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹0.15 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹0.14 Cr |
| Asian Paints Ltd | Materials | 1.25% | ₹0.14 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.15% | ₹0.14 Cr |
| Ultratech Cement Ltd | Materials | 1.35% | ₹0.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.19% | ₹0.14 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹0.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹0.14 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹0.13 Cr |
| Asian Paints Ltd | Materials | 1.10% | ₹0.13 Cr |
| Asian Paints Ltd | Materials | 1.28% | ₹0.13 Cr |
| Bajaj Finserv Ltd | Financial | 1.17% | ₹0.13 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹0.13 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.13 Cr |
| Reverse Repo | Unspecified | 1.15% | ₹0.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹0.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹0.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.06% | ₹0.12 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹0.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹0.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.08% | ₹0.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.10% | ₹0.11 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹0.11 Cr |
| Reverse Repo | Unspecified | 1.06% | ₹0.11 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹0.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹0.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.94% | ₹0.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹0.10 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹0.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹0.08 Cr |
| Reverse Repo | Unspecified | 0.57% | ₹0.07 Cr |
| Reverse Repo | Unspecified | 0.52% | ₹0.06 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.00 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.00 Cr | |
| Net Payables | Unspecified | -0.32% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.47% | ₹-0.06 Cr |
| Net Payables | Unspecified | -1.01% | ₹-0.10 Cr |
| Net Payables | Unspecified | -1.81% | ₹-0.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹540.20 | 14.35% | 12.96% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹486.62 | 13.59% | 12.20% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.14 | 12.44% | 11.46% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹241.86 | 12.23% | 11.17% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹236.22 | 11.91% | 10.85% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹75.39 | 10.63% | 10.43% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Zerodha Bse Sensex Index Fund Direct-growth
What is the portfolio composition of Zerodha Bse Sensex Index Fund Direct-growth?
Equity: 99.75%, Others: 0.25%.
What is the market-cap allocation of Zerodha Bse Sensex Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Zerodha Bse Sensex Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 14.05% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
- HDFC Bank Ltd – 14.54% of the fund's portfolio
- HDFC Bank Ltd – 15.15% of the fund's portfolio
- ICICI Bank Ltd – 10.25% of the fund's portfolio
Which are the major sectors Zerodha Bse Sensex Index Fund Direct-growth focuses on?
- Financial – 159.49% of the fund's portfolio
- Technology – 75.81% of the fund's portfolio
- Energy & Utilities – 52.41% of the fund's portfolio
- Industrials – 33.32% of the fund's portfolio
- Consumer Discretionary – 32.30% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
