Mutual Funds

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

11.70 +0.05
NAV(₹) as on 4/9/2026

0.47%
1D

-4.95%
1Y

5.36%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.08	Launch Date: 04 Sep 2023
Exit Load: Nil	AUM: ₹ 19.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.95	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 31/7/2026		0.76 %		99.24 %

TOP HOLDINGS

HDFC Bank Ltd.

12.22 %

ICICI Bank Ltd.

11.03 %

Reliance Industries Ltd.

9.49 %

Bharti Airtel Ltd.

6.44 %

Larsen & Toubro Ltd.

4.94 %

State Bank Of India

4.57 %

Infosys Ltd.

4.23 %

Axis Bank Ltd.

3.77 %

Bajaj Finance Ltd.

3.28 %

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

30.11 %

Refineries

9.49 %

IT - Software

9.45 %

Telecommunication - Service

6.44 %

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	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 \| 10.63 +0.05	27/2/2024	₹ 54.9	-4.73%	-	-	2.43%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.20 +0.05	17/2/2025	₹ 23.76	-4.67%	-	-	1.31%
Invesco India BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.04 +0.05	13/5/2026	₹ 17.46	-	-	-	0.38%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 143.32 +0.67	5/12/2002	₹ 92.62	-5.17%	5.33%	5.81%	12.30%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.70 +0.05	4/9/2023	₹ 19.57	-4.95%	5.36%	-	5.36%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 193.10 +0.91	3/3/2003	₹ 393.49	-4.80%	5.78%	6.23%	14.16%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 39.18 +0.19	28/9/2010	₹ 942.09	-4.71%	5.89%	6.29%	8.94%
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.54 +0.06	26/5/2023	₹ 309.26	-4.73%	5.91%	-	7.15%
HDFC BSE Sensex Index Fund(G)(Old) Index Funds - Sensex \| Very High \| 714.08 +3.38	18/7/2002	₹ 8,657.46	-4.61%	6.04%	6.49%	13.70%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 714.08 +3.38	18/7/2002	₹ 8,657.46	-4.61%	6.04%	6.49%	13.70%