Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 11:54AM >>  ABB India  7112.05 [ 1.17% ] ACC  1352.3 [ -0.61% ] Ambuja Cements  434.05 [ -0.24% ] Asian Paints  2612.8 [ -0.70% ] Axis Bank  1250.1 [ -1.98% ] Bajaj Auto  10355 [ -0.17% ] Bank of Baroda  263 [ -0.53% ] Bharti Airtel  1783.45 [ -1.49% ] Bharat Heavy  409.25 [ 1.11% ] Bharat Petroleum  292.45 [ -1.52% ] Britannia Industries  5105 [ -0.94% ] Cipla  1364.45 [ -1.90% ] Coal India  470.5 [ -0.42% ] Colgate Palm  1988.05 [ -0.11% ] Dabur India  422.05 [ -0.61% ] DLF  581.7 [ 0.24% ] Dr. Reddy's Lab.  1272.45 [ -1.30% ] GAIL (India)  161.2 [ -1.53% ] Grasim Industries  3075.35 [ -0.81% ] HCL Technologies  1243.4 [ 4.05% ] HDFC Bank  745.9 [ 0.44% ] Hero MotoCorp  4845.45 [ 0.51% ] Hindustan Unilever  2071.05 [ -0.68% ] Hindalco Industries  1150.35 [ 0.82% ] ICICI Bank  1225 [ -1.17% ] Indian Hotels Co.  649.2 [ 0.43% ] IndusInd Bank  909.7 [ 1.00% ] Infosys  1277.4 [ 6.21% ] ITC  280.3 [ 0.20% ] Jindal Steel  1205.6 [ -0.34% ] Kotak Mahindra Bank  376.8 [ -0.11% ] L&T  3932.15 [ -1.93% ] Lupin  2226.9 [ -1.46% ] Mahi. & Mahi  2981 [ 0.33% ] Maruti Suzuki India  12809.65 [ -1.02% ] MTNL  29.58 [ -0.70% ] Nestle India  1374.75 [ -1.18% ] NIIT  80.36 [ -1.71% ] NMDC  96.65 [ 4.37% ] NTPC  363.7 [ -3.90% ] ONGC  263.65 [ -0.21% ] Punj. NationlBak  103.15 [ -0.63% ] Power Grid Corpn.  279.25 [ -2.45% ] Reliance Industries  1301 [ -1.46% ] SBI  945 [ -0.94% ] Vedanta  333.05 [ -1.25% ] Shipping Corpn.  289.9 [ 0.98% ] Sun Pharmaceutical  1777.2 [ -1.04% ] Tata Chemicals  732.95 [ -0.11% ] Tata Consumer  1132.25 [ -0.93% ] Tata Motors Passenge  378.7 [ -1.61% ] Tata Steel  210.65 [ 0.05% ] Tata Power Co.  409.55 [ -2.37% ] Tata Consult. Serv.  2443 [ 6.31% ] Tech Mahindra  1579 [ 2.28% ] UltraTech Cement  11120.35 [ -1.02% ] United Spirits  1258.2 [ 0.81% ] Wipro  208.75 [ 1.11% ] Zee Entertainment  93.85 [ -1.98% ] 
Scheme Snapshot
Search Scheme 
    Zerodha BSE SENSEX Index Fund - Direct Plan
    Fund : Zerodha Mutual Fund
    Category : Equity - Index Fund
    Type : Open Ended
    NAV(01/06/2026) 8.9194
    Percentage Returns :
    1 Month Ago : -3.31%
    3 Months Ago : -8.52%
    1 Year Ago : 0%
Snapshot
Inception Date 10/20/2025 Fund Manager Mr. Kedarnath Mirajkar
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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 Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.22-0.111.155.92
Category0.281.25.3424.23
Sensex-3.44-8.64-8.825.96
Nifty-2.56-7.13-5.538.14
Nav Chart
other options
OptionsNAV
Growth42.5443 (01/06/2026)
IDCW42.6778 (01/06/2026)
IDCW-Weekly10.5368 (01/06/2026)
IDCW-Daily10.0383 (01/06/2026)
Bonus40.0725 (27/01/2025)
IDCW-Monthly42.8803 (01/06/2026)
Bonus-Half Yearly40.4031 (27/01/2025)
IDCW-Reinvestment25.4333 (13/06/2017)
Monthly IDCW Reinvestment25.5548 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
15/05/202653.10
30/04/202653.69
15/04/202653.68
31/03/202653.69
15/03/202655.90
mutual fund
IndiQube Penta, New No. 51 (Old No. 14), Richmond Road,, Bengaluru, Karnataka, India - 560025
Email : compliance@zerodhafundhouse.com
Web : https://www.zerodhafundhouse.com/
registrar
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