| Summary Info | |
|---|---|
| Fund Name | Zerodha Mutual Fund |
| Scheme Name | Zerodha BSE SENSEX Index Fund - Direct (G) |
| AMC | Zerodha Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Oct-25 |
| Fund Manager | Kedarnath Mirajkar |
| Net Assets ()Cr | 12.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.84 | -10.03 | -14.12 | - | - | - | - | -12.52 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,296 | 1.71 | 14.05 |
| ICICI Bank | 9,058 | 1.25 | 10.25 |
| Reliance Industr | 8,576 | 1.20 | 9.81 |
| Bharti Airtel | 3,542 | 0.67 | 5.46 |
| Larsen & Toubro | 1,482 | 0.63 | 5.20 |
| SBI | 5,267 | 0.63 | 5.19 |
| Infosys | 4,530 | 0.59 | 4.83 |
| Axis Bank | 3,610 | 0.50 | 4.10 |
| Kotak Mah. Bank | 9,303 | 0.39 | 3.17 |
| M & M | 1,132 | 0.38 | 3.16 |
| ITC | 12,197 | 0.38 | 3.14 |
| TCS | 1,280 | 0.34 | 2.77 |
| Bajaj Finance | 3,304 | 0.33 | 2.70 |
| Hind. Unilever | 1,128 | 0.26 | 2.16 |
| Maruti Suzuki | 167 | 0.25 | 2.04 |
| Sun Pharma.Inds. | 1,338 | 0.23 | 1.91 |
| NTPC | 6,024 | 0.23 | 1.89 |
| Titan Company | 516 | 0.22 | 1.83 |
| Tata Steel | 10,447 | 0.22 | 1.82 |
| Eternal | 8,810 | 0.22 | 1.78 |
| Bharat Electron | 4,529 | 0.20 | 1.65 |
| UltraTech Cem. | 148 | 0.19 | 1.54 |
| HCL Technologies | 1,338 | 0.19 | 1.53 |
| Power Grid Corpn | 5,778 | 0.17 | 1.42 |
| Bajaj Finserv | 729 | 0.15 | 1.19 |
| Adani Ports | 924 | 0.14 | 1.15 |
| Interglobe Aviat | 284 | 0.14 | 1.12 |
| Asian Paints | 565 | 0.13 | 1.10 |
| Tech Mahindra | 805 | 0.11 | 0.90 |
| Trent | 277 | 0.11 | 0.89 |
| C C I | 0 | 0.07 | 0.57 |
| Net CA & Others | 0 | -0.04 | -0.32 |
