Zerodha BSE SENSEX Index Fund - Direct (G)
कैटेगरी:
Equity - Indexफंड हाउस:
Zerodha Mutual FundNAV:
(25 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Zerodha BSE SENSEX Index Fund - Direct (G) ओवरव्यू
0.14%
0.00% जानकारी
₹ करोड़
0
0 वर्ष 7 माह (20 Oct 2025 से)
-
100.00
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)
|
2.76% | 6.12% | 19.80% | 14.33% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
0.84% | 6.02% | 17.51% | 13.79% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
2.75% | 5.92% | 19.76% | 14.22% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
2.49% | 5.55% | 19.13% | 13.68% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
2.56% | 5.52% | 19.36% | 13.80% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
0.58% | 5.49% | 16.94% | 13.28% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
-8.53% | -3.30% | 9.96% | 10.39% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
-8.53% | -3.30% | 9.96% | 10.39% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
-8.56% | -3.34% | 9.95% | 10.43% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
-8.54% | -3.37% | 9.87% | 10.30% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
LIC MF Nifty Next 50 Index Fund - Direct (G)
|
₹ 57.95 | 0.78 | 13 Yrs. | 1.70% |
Sundaram Nifty 100 Equal Weight Fund - Dir (G)
|
₹ 191.57 | 5.90 | 13 Yrs. | 0.73% |
ICICI Pru Nifty Next 50 Index Fund - Direct (G)
|
₹ 65.91 | 3.45 | 13 Yrs. | 1.76% |
LIC MF Nifty Next 50 Index Fund - Regular (G)
|
₹ 52.58 | 20.48 | 15 Yrs. | 1.45% |
ICICI Pru Nifty Next 50 Index Fund (G)
|
₹ 62.34 | 21.89 | 15 Yrs. | 1.50% |
Sundaram Nifty 100 Equal Weight Fund (G)
|
₹ 181.10 | 6.53 | 26 Yrs. | 1.60% |
Nippon India Index Fund - Nifty 50 Plan - Dir (G)
|
₹ 43.91 | 2.59 | 13 Yrs. | 0.96% |
Nippon India Index Fund - Nifty 50 Plan - Dir (B)
|
₹ 43.91 | 0.01 | 13 Yrs. | 0.96% |
Bandhan Nifty 50 Index Fund - Direct (G)
|
₹ 53.26 | 3.81 | 13 Yrs. | 0.22% |
Franklin India NSE Nifty 50 Index Fund - Direct (G)
|
₹ 203.51 | 7.87 | 13 Yrs. | 0.86% |
फंड का प्रदर्शन
as on 25 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.10% |
| 3 महीने | -6.92% |
| 6 महीने | -9.42% |
| 1 वर्ष | — |
| 3 वर्ष | — |
| 5 वर्ष | — |
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) |
4.09% | 0.00% | 0.00% |
Zerodha Gold ETF |
62.69% | 0.00% | 0.00% |
Zerodha Gold ETF FoF - Direct (G) |
62.43% | 0.00% | 0.00% |
Zerodha Multi Asset Passive FoF - Direct (G) |
0.00% | 0.00% | 0.00% |
Zerodha Nifty 100 ETF |
-1.64% | 0.00% | 0.00% |
Zerodha Nifty 1D Rate Liquid ETF |
5.06% | 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% |
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) |
4.02% | 0.00% | 0.00% |
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Zerodha Nifty Midcap 150 ETF |
9.78% | 0.00% | 0.00% |
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Zerodha Nifty Smallcap 100 ETF |
0.00% | 0.00% | 0.00% |
Zerodha Overnight Fund - Direct (G) |
5.22% | 0.00% | 0.00% |
Zerodha Silver ETF |
167.78% | 0.00% | 0.00% |
Zerodha Silver ETF FoF - Direct (G) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Zerodha BSE SENSEX Index Fund - Direct (G) |
-0.73% | -7.47% | -11.06% |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) |
2.43% | -0.69% | -2.17% |
Zerodha Gold ETF |
4.59% | -0.36% | 24.56% |
Zerodha Gold ETF FoF - Direct (G) |
4.64% | -0.72% | 24.62% |
Zerodha Multi Asset Passive FoF - Direct (G) |
2.48% | -0.78% | 4.62% |
Zerodha Nifty 100 ETF |
0.46% | -4.86% | -6.60% |
Zerodha Nifty 1D Rate Liquid ETF |
4.79% | 4.71% | 4.81% |
Zerodha Nifty 50 ETF |
0.22% | -5.99% | -8.39% |
Zerodha Nifty 50 Index Fund - Direct (G) |
0.19% | -6.13% | -8.63% |
Zerodha Nifty 8-13 Yr G-Sec ETF |
3.73% | -1.19% | 0.17% |
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) |
2.41% | -0.72% | -2.22% |
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) |
1.71% | 0.00% | 0.00% |
Zerodha Nifty Midcap 150 ETF |
4.29% | 3.41% | 2.20% |
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) |
3.97% | 0.00% | 0.00% |
Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G) |
-3.01% | -0.48% | 0.00% |
Zerodha Nifty Smallcap 100 ETF |
4.08% | 6.88% | 2.14% |
Zerodha Overnight Fund - Direct (G) |
4.93% | 4.86% | 4.97% |
Zerodha Silver ETF |
10.38% | 2.20% | 66.44% |
Zerodha Silver ETF FoF - Direct (G) |
10.32% | 2.20% | 65.86% |
फंड की तुलना करें
Fund Manager
पता
IndiQube Penta New No.51(Old No.14)
Richmond Road
Bangalore - 560025
फ़ोन नंबर - 080 69601101

