Zerodha BSE SENSEX Index Fund

Q: What kind of returns does Zerodha BSE SENSEX Index Fund provide?

Zerodha BSE SENSEX Index Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Zerodha BSE SENSEX Index Fund had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Zerodha BSE SENSEX Index Fund?

The expense ratio for Zerodha BSE SENSEX Index Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 May 2026, the expense ratio charged by Zerodha BSE SENSEX Index Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Zerodha BSE SENSEX Index Fund?

As of 18 May 2026, the Assets Under Management (AUM) of Zerodha BSE SENSEX Index Fund is approximately ₹15.5336 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Zerodha BSE SENSEX Index Fund?

The Net Asset Value (NAV) of Zerodha BSE SENSEX Index Fund is updated daily and reflects the per-unit value of the fund's assets. As of 18 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Zerodha BSE SENSEX Index Fund?

The PE ratio for Zerodha BSE SENSEX Index Fund is 25.38 and the PB ratio is 5.23. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Zerodha BSE SENSEX Index Fund?

The exit load for Zerodha BSE SENSEX Index Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 9.04

CAGR (3 Years)

AUM (Cr)

₹ 15.53

Risk

Very High Risk

About Zerodha BSE SENSEX Index Fund

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.