Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Zerodha Mutual Fund

Zerodha BSE SENSEX Index Fund

TopFund Score: 69/100 · Good

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.47%
  • AUM (15%)₹19 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Zerodha Mutual Fund · Equity · Large Cap

₹8.97

+0.0 (+0.0%)

AUM: ₹19 Cr

NAV updated 7 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.47%

Exit Load

Nil

Fund Manager

Kedarnath Mirajkar

Inception

Nov 2025

Benchmark

BSE Sensex Total Return Index

Sharpe Ratio

-1.35

Std Dev (1Y)

14.04%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.83%

3m

-3.58%

6m

-2.55%

1y

—

3y

—

5y

—

10y

—

since inception

-10.59%

TopFund's Take on Zerodha BSE SENSEX Index Fund

Zerodha BSE SENSEX Index Fund holds up reasonably well within the Large Cap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.

Cost: At 0.47%, the expense ratio is meaningfully cheaper — about 22% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.35 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.04% is fairly typical for Large Cap funds.

Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.96%
Reverse Repo 0.47%

Frequently Asked Questions about Zerodha BSE SENSEX Index Fund

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

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