Mutual Funds

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

11.82 +0.45
NAV(₹) as on 8/4/2026

3.93%
1D

4.82%
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: ₹ 20.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.11	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 28/2/2026		-0.27 %		100.27 %

TOP HOLDINGS

HDFC Bank Ltd.

14.10 %

ICICI Bank Ltd.

10.29 %

Reliance Industries Ltd.

9.85 %

Bharti Airtel Ltd.

5.48 %

Larsen & Toubro Ltd.

5.23 %

State Bank Of India

5.21 %

Infosys Ltd.

4.85 %

Axis Bank Ltd.

4.13 %

Kotak Mahindra Bank Ltd.

3.19 %

Mahindra & Mahindra Ltd.

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.71 %

IT - Software

10.08 %

Refineries

9.85 %

Telecommunication - Service

5.48 %

Automobiles - Passenger Cars

5.23 %

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	2,096.13
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
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.63 +0.48	26/5/2023	₹ 285.54	5.06%	-	-	8.49%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.82 +0.45	4/9/2023	₹ 20.96	4.82%	-	-	6.64%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.71 +0.41	27/2/2024	₹ 59.78	5.10%	-	-	3.32%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.29 +0.32	30/1/2025	₹ 15.92	14.02%	-	-	10.80%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.28 +0.39	17/2/2025	₹ 15.24	5.22%	-	-	2.44%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 144.73 +5.47	5/12/2002	₹ 85.13	4.57%	9.14%	9.40%	12.58%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 194.67 +7.39	3/3/2003	₹ 357.32	5.00%	9.61%	9.76%	14.46%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 39.48 +1.50	28/9/2010	₹ 945.62	5.13%	9.71%	9.90%	9.24%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 719.17 +27.31	18/7/2002	₹ 8,869.18	5.24%	9.88%	10.11%	13.98%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 719.17 +27.31	18/7/2002	₹ 8,869.18	5.24%	9.88%	10.11%	13.98%