Zerodha BSE SENSEX Index Fund
Direct · Growth ₹8.91
19 Oct 2026
NAV
—
Sharpe
-16.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.29%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.14 L | -14.5% | -17.9% | -9.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -14.5% | 14.3% | 5.0% | -28.7% |
Not enough data to compute rolling returns.
-16.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-8.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.34 | 1.01 | 100.9% | 101.5% | -10.9% | -10.5% |
| 3 Years | -0.11 | 1.01 | 100.9% | 101.5% | -3.8% | -3.6% |
| 5 Years | -0.05 | 1.01 | 100.9% | 101.5% | -2.3% | -2.2% |
| 7 Years | -0.03 | 1.01 | 100.9% | 101.5% | -1.6% | -1.6% |
| 10 Years | -0.01 | 1.01 | 100.9% | 101.5% | -1.1% | -1.1% |
| 12 Years | +0.00 | 1.01 | 100.9% | 101.5% | -1.0% | -0.9% |
| 15 Years | +0.01 | 1.01 | 100.9% | 101.5% | -0.8% | -0.7% |