A Oneindia Venture

Zerodha BSE SENSEX Index Fund - Direct Plan

Equity Index Regular Growth

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
20 Oct 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 10.34 Cr.
Benchmark
BSE Sensex
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 13.54% 3.88% 14.83% 25.46%

Fund Objective

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

AMC Details

Name
Zerodha Asset Management Private Limited
Date of Incorporation
11 Aug 2023
CEO
Mr. Vishal Jain
CIO
Type
Pvt.Sector-Indian
Address
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road, Bengaluru, Karnataka, India - 560025
Website
https://www.zerodhafundhouse.com/
Email
compliance@zerodhafundhouse.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
12.34% 30.54% 71.38% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
12.33% 30.42% 70.30% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High

Top Funds from Zerodha Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Zerodha Silver ETF FoF - Direct Plan
Fund of Funds Direct
0.00% 0.00% 0.00% ₹112 0.17%
Very High
Zerodha Nifty 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹14 0.10%
Very High
Zerodha Multi Asset Passive FoF - Direct Plan
Fund of Funds Direct
0.00% 0.00% 0.00% ₹86 0.18%
Very High
Zerodha Nifty 100 ETF
ETF Regular
5.88% 0.00% 0.00% ₹96 N/A
Very High
Zerodha Nifty Smallcap 100 ETF
ETF Regular
0.00% 0.00% 0.00% ₹12 N/A
Very High
Zerodha Nifty 1D Rate Liquid ETF
ETF Regular
5.58% 0.00% 0.00% ₹6,628 N/A
Low
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund -...
ELSS Direct
4.21% 0.00% 0.00% ₹247 0.28%
Very High
Zerodha Silver ETF
ETF Regular
0.00% 0.00% 0.00% ₹471 N/A
Very High
Zerodha Nifty 50 ETF
ETF Regular
0.00% 0.00% 0.00% ₹9 N/A
Very High
Zerodha Gold ETF FoF - Direct Plan
Fund of Funds Direct
70.33% 0.00% 0.00% ₹178 0.23%
High

FAQs

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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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