Zerodha BSE SENSEX Index Fund
Direct · Growth ₹9.32
18 Aug 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
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-16.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-7.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.33 | 1.01 | 100.1% | 102.5% | -7.4% | -6.0% |
| 3 Years | -0.44 | 1.01 | 100.1% | 102.5% | -2.5% | -2.0% |
| 5 Years | -0.25 | 1.01 | 100.1% | 102.5% | -1.5% | -1.2% |
| 7 Years | -0.16 | 1.01 | 100.1% | 102.5% | -1.1% | -0.9% |
| 10 Years | -0.11 | 1.01 | 100.1% | 102.5% | -0.8% | -0.6% |
| 12 Years | -0.09 | 1.01 | 100.1% | 102.5% | -0.6% | -0.5% |
| 15 Years | -0.06 | 1.01 | 100.1% | 102.5% | -0.5% | -0.4% |