Zerodha BSE SENSEX Index Fund - Direct (G)
कैटेगरी:
Equity - Indexफंड हाउस:
Zerodha Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Zerodha BSE SENSEX Index Fund - Direct (G) ओवरव्यू
-0.02% (27 May, 2026 तक)
0.00% जानकारी
NA Cr
कोई नहीं
0 वर्ष 7 माह (20 Oct 2025 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
13.05%
-
Reliance Industr
10.75%
-
ICICI Bank
10.04%
-
Bharti Airtel
5.97%
-
Larsen & Toubro
5.21%
शीर्ष क्षेत्र
-
Banks
35.18%
-
Petroleum Products
10.75%
-
Telecom - Services
5.97%
-
Construction
5.21%
-
IT - Software
9.81%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
1.24% | 5.56% | 18.78% | 13.70% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
1.23% | 5.35% | 18.74% | 13.59% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
-0.55% | 5.24% | 16.66% | 13.15% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
0.97% | 4.99% | 18.11% | 13.05% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
1.04% | 4.95% | 18.34% | 13.17% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
-0.81% | 4.72% | 16.10% | 12.64% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
-10.44% | -4.61% | 9.15% | 9.48% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
-10.44% | -4.61% | 9.15% | 9.48% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
-10.47% | -4.65% | 9.14% | 9.52% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
-10.44% | -4.68% | 9.06% | 9.39% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
₹ 57.11 | 0.78 | 13 Yrs. | 1.70% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
₹ 64.96 | 3.45 | 13 Yrs. | 1.76% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
₹ 188.66 | 5.90 | 13 Yrs. | 0.73% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
₹ 51.82 | 20.48 | 15 Yrs. | 1.45% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
₹ 61.44 | 21.89 | 15 Yrs. | 1.50% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
₹ 178.33 | 6.53 | 26 Yrs. | 1.60% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
₹ 42.94 | 2.59 | 13 Yrs. | 0.96% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
₹ 42.94 | 0.01 | 13 Yrs. | 0.96% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
₹ 52.09 | 3.81 | 13 Yrs. | 0.22% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
₹ 199.04 | 7.87 | 13 Yrs. | 0.86% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.73% |
| 3 महीने | -6.56% |
| 6 महीने | -11.34% |
| 1 वर्ष | 0.00% |
| 3 वर्ष | 0.00% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Zerodha BSE SENSEX Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
1.91% | 0.00% | 0.00% |
Zerodha Gold ETF |
60.99% | 0.00% | 0.00% |
Zerodha Gold ETF FoF - Direct (G) |
60.29% | 0.00% | 0.00% |
Zerodha Multi Asset Passive FoF - Direct (G) |
0.00% | 0.00% | 0.00% |
Zerodha Nifty 100 ETF |
-2.83% | 0.00% | 0.00% |
Zerodha Nifty 1D Rate Liquid ETF |
5.05% | 0.00% | 0.00% |
Zerodha Nifty 50 ETF |
0.00% | 0.00% | 0.00% |
Zerodha Nifty 50 Index Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Zerodha Nifty 8-13 Yr G-Sec ETF |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Zerodha BSE SENSEX Index Fund - Direct (G) |
-3.31% | -8.52% | -13.13% |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
-0.25% | -1.71% | -4.17% |
Zerodha Gold ETF |
3.36% | -2.45% | 20.02% |
Zerodha Gold ETF FoF - Direct (G) |
3.38% | -3.07% | 19.87% |
Zerodha Multi Asset Passive FoF - Direct (G) |
0.80% | -1.84% | 2.52% |
Zerodha Nifty 100 ETF |
-1.89% | -5.63% | -8.44% |
Zerodha Nifty 1D Rate Liquid ETF |
5.14% | 4.89% | 4.83% |
Zerodha Nifty 50 ETF |
-2.39% | -6.90% | -10.30% |
Zerodha Nifty 50 Index Fund - Direct (G) |
-2.42% | -7.04% | -10.54% |
Zerodha Nifty 8-13 Yr G-Sec ETF |
7.91% | -2.04% | 0.97% |
फंड की तुलना करें
Fund Manager
पता
IndiQube Penta New No.51(Old No.14), Richmond Road, Bangalore - 560025
फ़ोन नंबर - 080 69601101
