1 Year Absolute Returns
-
NAV (₹) on 18 Dec 2025
10.13
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
-
Zerodha BSE SENSEX Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Zerodha Asset Management Private Limited. Launched on 20 Oct 2025, investors can start with a ... Read more
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 13.54% | 3.88% | 14.83% | 25.46% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.53 | 12.32% | 30.47% | 70.76% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹288.47 | 12.33% | 30.42% | 70.30% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹18.43 | 0.00% | 0.00% | 0.00% | ₹112 | 0.17% |
Very High
|
|
Zerodha Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹10.26 | 0.00% | 0.00% | 0.00% | ₹14 | 0.10% |
Very High
|
|
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹11.02 | 0.00% | 0.00% | 0.00% | ₹86 | 0.18% |
Very High
|
|
Zerodha Nifty 100 ETF
ETF
Regular
|
₹10.97 | 5.88% | 0.00% | 0.00% | ₹96 | N/A |
Very High
|
|
Zerodha Nifty Smallcap 100 ETF
ETF
Regular
|
₹9.68 | 0.00% | 0.00% | 0.00% | ₹12 | N/A |
Very High
|
|
Zerodha Nifty 1D Rate Liquid ETF
ETF
Regular
|
₹111.88 | 5.58% | 0.00% | 0.00% | ₹6,628 | N/A |
Low
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS
Direct
|
₹14.25 | 4.21% | 0.00% | 0.00% | ₹247 | 0.28% |
Very High
|
|
Zerodha Silver ETF
ETF
Regular
|
₹20.25 | 0.00% | 0.00% | 0.00% | ₹471 | N/A |
Very High
|
|
Zerodha Nifty 50 ETF
ETF
Regular
|
₹10.27 | 0.00% | 0.00% | 0.00% | ₹9 | N/A |
Very High
|
|
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds
Direct
|
₹17.34 | 70.33% | 0.00% | 0.00% | ₹178 | 0.23% |
High
|
What is the current NAV of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth?
The current Net Asset Value (NAV) of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth is ₹10.13 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth?
The Assets Under Management (AUM) of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth is ₹10.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth?
Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth?
Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth?
The minimum lumpsum investment required for Zerodha BSE SENSEX Index Fund - Direct Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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