Mutual Funds

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

12.54 +0.16
NAV(₹) as on 20/6/2025

1.28%
1D

6.53%
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: ₹ 18.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.61	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 31/5/2025		0.67 %		99.33 %

TOP HOLDINGS

Infosys Ltd. - Equity

5.87 %

Bharti Airtel Ltd. - Equity

5.24 %

Larsen & Toubro Ltd. - Equity

4.52 %

ITC Ltd. - Equity

4.07 %

Tata Consultancy Ser - Equity

3.69 %

Axis Bank Ltd. - Equity

3.57 %

State Bank Of India - Equity

3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

33.64 %

IT - Software

12.44 %

Refineries

10.13 %

Telecommunication - Service

5.24 %

Engineering - Construction

4.52 %

Automobiles - Passenger Cars

4.48 %

Cigarettes/Tobacco

4.07 %

See All Sectors

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 \| 13.39 +0.17	26/5/2023	₹ 329.32	6.88%	-	-	15.12%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.54 +0.16	4/9/2023	₹ 18.3	6.53%	-	-	13.44%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.35 +0.14	27/2/2024	₹ 48.44	6.67%	-	-	10.11%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.00 +0.16	30/1/2025	₹ 10.45	-	-	-	10.04%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.88 +0.14	17/2/2025	₹ 9.88	-	-	-	8.84%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 153.89 +1.94	5/12/2002	₹ 89.24	6.28%	16.99%	18.93%	13.36%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 206.31 +2.59	3/3/2003	₹ 408.1	6.75%	17.43%	19.12%	15.32%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 41.80 +0.53	28/9/2010	₹ 890.2	6.91%	17.48%	19.50%	10.19%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 761.01 +9.58	18/7/2002	₹ 8,459.49	7.03%	17.76%	19.77%	14.79%
UTI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 14.67 +0.18	31/1/2022	₹ 200.87	7.10%	17.81%	-	11.98%