Mutual Funds

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

12.72 -0.08
NAV(₹) as on 4/11/2025

-0.62%
1D

6.11%
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: ₹ 19.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.23	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 30/9/2025		0.44 %		99.56 %

TOP HOLDINGS

HDFC Bank Ltd.

15.18 %

ICICI Bank Ltd.

10.12 %

Reliance Industries Ltd.

9.72 %

Infosys Ltd.

5.43 %

Bharti Airtel Ltd.

5.19 %

Larsen & Toubro Ltd.

4.50 %

ITC Ltd.

3.92 %

State Bank Of India

3.82 %

Axis Bank Ltd.

3.40 %

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

31.79 %

IT - Software

11.00 %

Refineries

9.72 %

Automobiles - Passenger Cars

6.91 %

Telecommunication - Service

5.19 %

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 \| 13.61 +-0.08	26/5/2023	₹ 319.77	6.59%	-	-	13.43%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.72 +-0.08	4/9/2023	₹ 19.89	6.11%	-	-	11.72%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.53 +-0.07	27/2/2024	₹ 47.56	6.42%	-	-	8.82%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.50 +-0.10	30/1/2025	₹ 11.92	-	-	-	15.11%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.07 +-0.07	17/2/2025	₹ 12.61	-	-	-	10.71%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 156.10 +-0.97	5/12/2002	₹ 88.17	5.98%	11.22%	15.57%	13.20%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 209.77 +-1.31	3/3/2003	₹ 393.09	6.50%	11.68%	15.83%	15.13%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 42.52 +-0.26	28/9/2010	₹ 912.14	6.67%	11.73%	16.14%	10.05%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 774.40 +-4.82	18/7/2002	₹ 8,509.33	6.79%	11.95%	16.37%	14.62%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 774.40 +-4.82	18/7/2002	₹ 8,509.33	6.79%	11.95%	16.37%	14.62%