Scheme

Zerodha BSE SENSEX Index Fund

Zerodha Mutual Fund · Index Funds - Equity FundsNAV 9.2827 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
14 Oct 2025
Fund managers
Mr. Kedarnath Mirajkar
Benchmark
Nifty 50 Index TRI
AUM
19.05 crore
Direct expense
0.29%
Portfolio turnover
0.08
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
13.74%
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited9.88%
ICICI Bank Limited9.47%
Reliance Industries Limited7.85%
Bharti Airtel Limited5.01%
Larsen & Toubro Limited4.31%
State Bank of India3.99%
Infosys Limited3.62%
Axis Bank Limited3.4%
Kotak Mahindra Bank Limited2.81%
Mahindra & Mahindra Limited2.67%

Sectors

Banks29.47%
IT - Software8.48%
Petroleum Products7.83%
Automobiles7.07%
Finance5.75%
Telecom - Services5%
Construction4.3%
Diversified FMCG3.82%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%
Other Sectors22%

Asset class

Equity100%