Mutual Funds

Navi BSE Sensex Index Fund-Reg(G)
Equity | Very High | Index Funds - Sensex

13.03 -0.02
NAV(₹) as on 24/12/2025

-0.17%
1D

9.17%
1Y

-
3Y

-
5Y

Navi BSE Sensex Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.9	Launch Date: 04 Sep 2023
Exit Load: Nil	AUM: ₹ 21.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.56	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.22 %		99.78 %

TOP HOLDINGS

HDFC Bank Ltd.

15.02 %

Reliance Industries Ltd.

10.42 %

ICICI Bank Ltd.

9.75 %

Bharti Airtel Ltd.

5.65 %

Infosys Ltd.

5.48 %

Larsen & Toubro Ltd.

4.68 %

State Bank Of India

4.01 %

ITC Ltd.

3.84 %

Axis Bank Ltd.

3.59 %

Mahindra & Mahindra Ltd.

3.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.43 %

IT - Software

11.25 %

Refineries

10.42 %

Automobiles - Passenger Cars

6.06 %

Telecommunication - Service

5.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.16	11.76
Net Assets (Rs Crores)	811.73	1,656.37
Scheme Returns(%)(Absolute)	11.62	4.84
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	106/120	63/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 13.92 +-0.02	26/5/2023	₹ 353.73	9.53%	-	-	13.67%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 13.03 +-0.02	4/9/2023	₹ 21.36	9.17%	-	-	12.16%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.80 +-0.02	27/2/2024	₹ 45.38	9.41%	-	-	9.49%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.58 +0.00	30/1/2025	₹ 13.57	-	-	-	15.89%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.33 +-0.02	17/2/2025	₹ 15.52	-	-	-	13.30%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 159.57 +-0.22	5/12/2002	₹ 94.38	8.88%	12.70%	12.80%	13.22%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 214.75 +-0.30	3/3/2003	₹ 422.6	9.52%	13.23%	13.14%	15.15%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 43.50 +-0.06	28/9/2010	₹ 988.94	9.59%	13.28%	13.34%	10.12%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 792.39 +-1.09	18/7/2002	₹ 9,201.07	9.72%	13.50%	13.57%	14.64%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 792.39 +-1.09	18/7/2002	₹ 9,201.07	9.72%	13.50%	13.57%	14.64%