Zerodha Mutual FundOther Scheme - Index FundsDirectGrowth

Zerodha BSE SENSEX Index Fund - Direct Plan - Growth Option

Scheme code #153932 · Open Ended Schemes

₹9.2368

Latest NAV

04-09-2026

0.47%

Day change

₹10.2838

52-week high

₹8.6306

52-week low

NAV history

Returns

1 month	-2.42%
3 months	3.44%
6 months	-2.68%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-9.59%

Risk metrics

Volatility (1Y, annualized σ)	14.22%
Volatility (3Y, annualized σ)	14.22%
Max drawdown (1Y)	-16.08%
Max drawdown (3Y)	-16.08%
Max drawdown (all time)	-16.08%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	-1.14

Scheme metadata

Fund house	Zerodha Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF0R8F01174
ISIN (Div reinvest)	—
AMC code	Z
Scheme code	153932
Earliest NAV date	10-11-2025
Total NAV observations	205
History last refreshed	2026-09-06 11:12:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.