Zerodha Mutual Fund · #153932
Zerodha BSE SENSEX Index Fund - Direct Plan - Growth Option
Other · Index Funds · Direct · Growth
Direct TER: 0.47% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-11-10 → 2026-10-22
Latest NAV
₹8.8403
as of 2026-10-22 · -0.63% vs 2026-10-21
Earliest NAV in archive
2025-11-10
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Nov 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.5 | -1.2 | -11.5 | +6.9 | -2.6 | +2.6 | +2.2 | -1.4 | -5.8 | +1.1 | · | · | -13.5 |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | -0.5 | -0.5 |
| Avg | -3.5 | -1.2 | -11.5 | +6.9 | -2.6 | +2.6 | +2.2 | -1.4 | -5.8 | · | · | -0.5 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 100.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes100.1%
30 of 30 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Limited | Banks | 12.59% |
| ICICI Bank Limited | Banks | 11.04% |
| Reliance Industries Limited | Petroleum Products | 9.16% |
| Bharti Airtel Limited | Telecom - Services | 6.39% |
| Larsen & Toubro Limited | Construction | 5.11% |
| State Bank of India | Banks | 4.64% |
| Infosys Limited | IT - Software | 4.09% |
| Axis Bank Limited | Banks | 4.08% |
| Kotak Mahindra Bank Limited | Banks | 3.58% |
| Mahindra & Mahindra Limited | Automobiles | 3.08% |
| Bajaj Finance Limited | Finance | 3.00% |
| ITC Limited | Diversified FMCG | 2.97% |
| Eternal Limited | Retailing | 2.70% |
| Tata Consultancy Services Limited | IT - Software | 2.42% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.29% |
| Titan Company Limited | Consumer Durables | 2.18% |
| Hindustan Unilever Limited | Diversified FMCG | 1.96% |
| Maruti Suzuki India Limited | Automobiles | 1.79% |
| NTPC Limited | Power | 1.78% |
| Tata Steel Limited | Ferrous Metals | 1.77% |
Sector mix
- Financial Services 40.0%
- Oil Gas & Consumable Fuels 9.2%
- Information Technology 9.1%
- Services 6.6%
- Construction 6.6%
- Telecommunication 6.4%
- Fast Moving Consumer Goods 4.9%
- Other 17.1%
Risk metrics, trailing 3y (157 matched daily returns, 2025-11-11 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.