Mutual Funds

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

11.94 -0.02
NAV(₹) as on 7/7/2026

-0.13%
1D

-6.02%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.05	Launch Date: 04 Sep 2023
Exit Load: Nil	AUM: ₹ 19.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.79	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/5/2026		0.34 %		99.66 %

TOP HOLDINGS

HDFC Bank Ltd.

12.79 %

ICICI Bank Ltd.

10.13 %

Reliance Industries Ltd.

10.07 %

Bharti Airtel Ltd.

5.88 %

Larsen & Toubro Ltd.

5.37 %

Infosys Ltd.

4.56 %

State Bank Of India

4.51 %

Axis Bank Ltd.

4.15 %

Kotak Mahindra Bank Ltd.

3.19 %

ITC Ltd.

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.27 %

Refineries

10.07 %

IT - Software

9.61 %

Telecommunication - Service

5.88 %

Engineering - Construction

5.37 %

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
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.94 +-0.02	4/9/2023	₹ 19.21	-6.02%	-	-	6.44%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.84 +-0.01	27/2/2024	₹ 51.27	-5.83%	-	-	3.48%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.08 +-0.03	30/1/2025	₹ 23.28	7.24%	-	-	14.18%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.40 +-0.01	17/2/2025	₹ 20.85	-5.80%	-	-	2.90%
Invesco India BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.24 +-0.01	13/5/2026	₹ 17.07	-	-	-	2.40%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 146.30 +-0.19	5/12/2002	₹ 88.27	-6.29%	6.29%	8.21%	12.49%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 196.98 +-0.25	3/3/2003	₹ 373.72	-5.90%	6.76%	8.61%	14.36%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 39.96 +-0.05	28/9/2010	₹ 894.28	-5.81%	6.88%	8.71%	9.17%
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.79 +-0.02	26/5/2023	₹ 306.96	-5.83%	6.90%	-	8.22%
HDFC BSE Sensex Index Fund(G)(Old) Index Funds - Sensex \| Very High \| 728.16 +-0.93	18/7/2002	₹ 8,306.83	-5.71%	7.02%	8.90%	13.89%