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Zerodha Bse Sensex Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 17.7 Cr.
NAV as on 12 nov, 2026
₹ 9.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Zerodha Bse Sensex Index Fund Direct-growth
Inception Date
06 Nov 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.00%
Portfolio Updated on: 13 Nov, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 12 nov, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.96% |
| HDFC Bank Ltd | Financial | Equity | 11.96% |
| HDFC Bank Ltd | Financial | Equity | 13.48% |
| HDFC Bank Ltd | Financial | Equity | 13.48% |
| ICICI Bank Ltd | Financial | Equity | 11.33% |
| ICICI Bank Ltd | Financial | Equity | 11.33% |
| HDFC Bank Ltd | Financial | Equity | 12.82% |
| HDFC Bank Ltd | Financial | Equity | 13.05% |
| ICICI Bank Ltd | Financial | Equity | 10.93% |
| ICICI Bank Ltd | Financial | Equity | 10.93% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.07% | NA | 1.85% |
| 6 Months | 10.60% | NA | 10.14% |
| 9 Months | -1.48% | NA | 3.45% |
| 1 Year | -2.35% | -2.35% | -1.50% |
Zerodha Bse Sensex Index Fund Direct-growth is one Equity mutual fund offered by Zerodha CASE Mutual Fund. Launched on 06 Nov 2025, the fund aims Passive investment in equity and equity related securities replicating the composition of the BSE SENSEX Index, subject to tracking errors. It manages assets worth ₹17.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.48%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +10.60% | +2.20% | +7.63% | -0.08% | +13.38% | +13.04% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +10.60% | +2.20% | +7.63% | -0.08% | +13.38% | +13.04% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +7.76% | -1.22% | +7.28% | +2.20% | +16.23% | +12.97% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +7.74% | -1.27% | +7.23% | +2.16% | +16.18% | +12.93% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +7.73% | -1.28% | +7.18% | +2.07% | +16.04% | +12.74% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +10.53% | +2.01% | +7.22% | -0.86% | +12.43% | +12.09% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +10.53% | +2.01% | +7.22% | -0.86% | +12.43% | +12.09% |
| DSP Nifty 50 Equal Weight Etf-growth | 1,358.5 | +11.00% | +0.84% | +6.67% | +2.81% | +13.49% | +11.73% |
| Invesco India Largecap Fund Direct-growth | 1,848.2 | +11.51% | +3.31% | +14.59% | +7.20% | +16.65% | +11.59% |
| Invesco India Largecap Fund Direct-idcw | 1,848.2 | +11.51% | +3.31% | +14.59% | +7.20% | +16.65% | +11.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Zerodha CASE Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Zerodha Nifty 100 Etf-growth | 157.4 | +12.14% | +2.70% | +8.95% | +0.07% | — | — |
| Zerodha Case Nifty 100 Etf-growth | 157.4 | +12.14% | +2.70% | +8.95% | +0.07% | — | — |
| Zerodha Case Nifty 100 Etf-growth | 157.4 | +12.14% | +2.70% | +8.95% | +0.07% | — | — |
| Zerodha Nifty 50 Index Fund Direct-growth | 64.0 | +13.22% | +3.68% | +9.18% | -1.36% | — | — |
| Zerodha Case Nifty 50 Index Fund Direct-growth | 64.0 | +13.22% | +3.68% | +9.18% | -1.36% | — | — |
| Zerodha Case Nifty 50 Index Fund Direct-growth | 64.0 | +13.22% | +3.68% | +9.18% | -1.36% | — | — |
| Zerodha Nifty 50 Etf-growth | 61.5 | +13.21% | +3.72% | +9.28% | -1.01% | — | — |
| Zerodha Case Nifty 50 Etf-growth | 61.5 | +13.21% | +3.72% | +9.28% | -1.01% | — | — |
| Zerodha Case Nifty 50 Etf-growth | 61.5 | +13.21% | +3.72% | +9.28% | -1.01% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +13.21% | +3.64% | +9.13% | -1.27% | +10.37% | +8.11% |
| SBI Bse Sensex Etf | 119,443.7 | +13.97% | +5.16% | +10.78% | -2.15% | +9.19% | +7.39% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +10.99% | +1.98% | +7.55% | -1.52% | +12.85% | +11.22% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +10.94% | +1.85% | +7.28% | -2.03% | +12.23% | +10.58% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +10.99% | +1.98% | +7.55% | -1.52% | +12.85% | +11.22% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +10.94% | +1.85% | +7.28% | -2.03% | +12.23% | +10.58% |
| UTI Nifty 50 Etf | 70,930.8 | +13.21% | +3.64% | +9.13% | -1.25% | +10.38% | +8.12% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +13.21% | +3.64% | +9.14% | -1.26% | +10.38% | +8.13% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +13.97% | +5.16% | +10.79% | -2.12% | +9.21% | +7.40% |
| SBI Large Cap Fund-growth | 55,064.0 | +10.25% | +2.15% | +8.25% | +2.11% | +10.89% | +8.68% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹104.60 | +13.38% | +13.04% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.60 | +13.38% | +13.04% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹95.27 | +16.23% | +12.97% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹955.08 | +16.18% | +12.93% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹93.21 | +16.04% | +12.74% | — |
| Nippon India Large Cap Fund-growth | ₹92.79 | +12.43% | +12.09% | — |
| Nippon India Large Cap Fund-idcw | ₹27.13 | +12.43% | +12.09% | — |
| Dsp Nifty 50 Equal Weight Etf-growth | ₹352.23 | +13.49% | +11.73% | — |
| Invesco India Largecap Fund Direct-growth | ₹92.51 | +16.65% | +11.59% | — |
| Invesco India Largecap Fund Direct-idcw | ₹37.54 | +16.65% | +11.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 12 Nov 2026 | ₹9.89 |
| 11 Nov 2026 | ₹9.88 |
| 09 Nov 2026 | ₹9.79 |
| 06 Nov 2026 | ₹9.78 |
| 05 Nov 2026 | ₹9.57 |
| 04 Nov 2026 | ₹9.33 |
| 03 Nov 2026 | ₹9.28 |
| 02 Nov 2026 | ₹9.14 |
| 30 Oct 2026 | ₹8.99 |
| 29 Oct 2026 | ₹8.95 |
| 28 Oct 2026 | ₹8.84 |
| 27 Oct 2026 | ₹8.88 |
| 26 Oct 2026 | ₹8.88 |
| 23 Oct 2026 | ₹8.83 |
| 22 Oct 2026 | ₹8.84 |
| 03 Aug 2026 | ₹9.49 |
| 31 Jul 2026 | ₹9.42 |
| 30 Jul 2026 | ₹9.40 |
| 29 Jul 2026 | ₹9.36 |
| 28 Jul 2026 | ₹9.26 |
| 27 Jul 2026 | ₹9.27 |
| 24 Jul 2026 | ₹9.17 |
| 23 Jul 2026 | ₹9.21 |
| 22 Jul 2026 | ₹9.25 |
| 21 Jul 2026 | ₹9.34 |
| 20 Jul 2026 | ₹9.36 |
| 17 Jul 2026 | ₹9.42 |
| 16 Jul 2026 | ₹9.30 |
| 15 Jul 2026 | ₹9.30 |
| 14 Jul 2026 | ₹9.28 |
Portfolio Updated on: 13 Nov, 2026
Fund Growth & Size Analysis
+₹17.7 Cr
Since Launch
This Fund
Category Average
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Zerodha Bse Sensex Index Fund Direct-growth Returns Comparison
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