Mutual Funds

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

12.37 +0.26
NAV(₹) as on 6/11/2026

2.19%
1D

-4.83%
1Y

7.32%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.1	Launch Date: 04 Sep 2023
Exit Load: Nil	AUM: ₹ 17.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.70	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Rushabh Patel ,Shrineel Saraf

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 30/9/2026		0.43 %		99.57 %

TOP HOLDINGS

HDFC Bank Ltd.

12.54 %

ICICI Bank Ltd.

10.99 %

Reliance Industries Ltd.

9.12 %

Bharti Airtel Ltd.

6.35 %

Larsen & Toubro Ltd.

5.08 %

State Bank Of India

4.62 %

Infosys Ltd.

4.07 %

Axis Bank Ltd.

4.06 %

Kotak Mahindra Bank Ltd.

3.56 %

Mahindra & Mahindra Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.15 %

Refineries

9.12 %

IT - Software

9.11 %

Telecommunication - Service

6.35 %

Engineering - Construction

5.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.16	11.76	10.97
Net Assets (Rs Crores)	811.73	1,656.37	1,813.16
Scheme Returns(%)(Absolute)	11.62	4.84	-5.05
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	106/120	63/199	286/366

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
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.24 +0.24	27/2/2024	₹ 51.12	-4.59%	-	-	3.62%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.80 +0.23	17/2/2025	₹ 24.74	-4.52%	-	-	3.29%
Invesco India BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.60 +0.23	13/5/2026	₹ 14.78	-	-	-	3.73%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 151.64 +3.25	5/12/2002	₹ 86.71	-4.94%	7.23%	5.95%	12.38%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.37 +0.26	4/9/2023	₹ 17.58	-4.83%	7.32%	-	6.20%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 204.42 +4.39	3/3/2003	₹ 364.28	-4.64%	7.68%	6.38%	14.22%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 41.48 +0.89	28/9/2010	₹ 873.88	-4.55%	7.81%	6.42%	9.08%
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 13.28 +0.29	26/5/2023	₹ 288.11	-4.51%	7.82%	-	7.90%
HDFC BSE Sensex Index Fund(G)(Old) Index Funds - Sensex \| Very High \| 756.17 +16.23	18/7/2002	₹ 7,972.95	-4.45%	7.95%	6.63%	13.76%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 756.17 +16.23	18/7/2002	₹ 7,972.95	-4.45%	7.95%	6.63%	13.76%