Zerodha BSE SENSEX Index Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 12.19 crores, compared with Rs 11.65 crores in the last month. The Fund's NAV per unit was Rs 9.38 for Growth, while 52-Week High and Low ranges were Rs 10.28 and Rs 9.31 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 20, 2025 and managed by Fund Manager Kedarnath Mirajkar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.71 Cr.), ICICI Bank Limited (1.25 Cr.), Reliance Industries Limited (1.20 Cr.), Bharti Airtel Limited (0.67 Cr.) and Larsen & Toubro Limited (0.63 Cr.).
Zerodha BSE SENSEX Index Fund - Direct Plan is promoted by Zerodha Mutual Fund and managed by Zerodha Asset Management Private Limited.