evenfolioFund Details
Zerodha Mutual Fund·Index: Sector & Thematic·Direct plan, growth
Zerodha BSE TOP 10 BANKS ETF
- NAV
- ₹102.89
- —4 Nov 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category -0.9%
- 3Y CAGR
- —
- Category 11.4%
- 5Y CAGR
- —
- Category 9.7%
₹102.89—4 Nov 2026
Fund
- AUM
- —
- Expense
- —
- SEBI risk
- —
ReturnFundCateg.
1Y—-0.9%
3Y—11.4%
5Y—9.7%
Launch0.0%—
Loading NAV history…
Zerodha BSE TOP 10 BANKS ETF
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
Aditya Birla Sun Life Nifty India Defence IndexAditya Birla Sun Life Nifty India Defence Index Fund—#1213.9%——
HDFC BSE REITS and Commercial Real Estate IndexHDFC BSE REITS and Commercial Real Estate Index Fund————
Kotak Nifty Financial Services Ex-Bank IndexKotak Nifty Financial Services Ex-Bank Index Fund—#103-4.7%#2414.0%—
Mirae Asset Nifty India Manufacturing ETF ofMirae Asset Nifty India Manufacturing ETF Fund of Fund—#402.4%#1717.7%—
Motilal Oswal BSE Financials ex Bank 30 IndexMotilal Oswal BSE Financials ex Bank 30 Index Fund—#141-8.8%#3211.1%—
Motilal Oswal Nifty MidSmall Healthcare IndexMotilal Oswal Nifty MidSmall Healthcare Index Fund—#917.7%——
Ranked on 1Y, 3Y and 5Y together. 34 of 217 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Sector & Thematic average | 3.7% | -3.4% | 0.5% | -1.7% | -0.9% | 11.4% | 9.7% | 11.6% | 5.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Zerodha Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- Benchmark
- —
- Launch date
- 4 Nov 2026 (0.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth
- ISIN, Direct Growth
- INF0R8F01265
- Scheme code
- 154813
NAV and returns as of 4 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- Zerodha Nifty Next 100 ETFZerodha Mutual Fund · ER 0.23%
- CPSE ETFNippon India Mutual Fund · ₹19,406 Cr · ER 0.08%5Y 25.2%
- Bharat 22 ETFICICI Prudential Mutual Fund · ₹10,057 Cr · ER 0.07%5Y 19.7%
- Nippon India ETF Nifty Bank BeESNippon India Mutual Fund · ₹8,306 Cr · ER 0.21%5Y 7.9%
- Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund · ₹5,384 Cr · ER 0.56%
- Kotak Nifty Bank ETFKotak Mahindra Mutual Fund · ₹4,549 Cr · ER 0.17%5Y 7.9%

