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Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
11.37 0.08(0.68%) NAV as on 07 Apr 2026
-5.51 % 1 M
2.36 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.90

As on 28 Feb, 2026
age-icon Age :

2 yrs 7 m

Since 04 09 ,2023
exit_load Exit Load :

0%

aum AUM :

20.96 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.11

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others -0.27 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.71
IT - Software10.08
Refineries9.85
Telecommunication - Service Provider5.48
Automobiles - Passenger Cars5.23
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.1611.7610.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 8.12 16.56 20.96
Scheme Returns(%)(Absolute)11.624.84-5.05
B'mark Returns(%)(Absolute)NANANA
Category Rank106/12063/199286/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi BSE Sensex Index Fund-Reg(G)Very HighEquity11.370.08(0.68%)NAV As on 07 Apr, 202604-Sep-2023Inception Date20.96AUM In Cr.2.36%1YNA%3YNA%5Y5.08%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.430.17(0.69%)NAV As on 07 Apr, 202621-Sep-2017Inception Date1,862.32AUM In Cr.2.84%1Y8.59%3Y9.36%5Y11.02%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.350.09(0.69%)NAV As on 07 Apr, 202631-Jan-2022Inception Date183.79AUM In Cr.2.88%1Y8.57%3YNA%5Y7.15%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity691.864.72(0.69%)NAV As on 07 Apr, 202617-Jul-2002Inception Date8,869.18AUM In Cr.2.75%1Y8.48%3Y9.29%5Y13.80%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity37.980.26(0.69%)NAV As on 07 Apr, 202628-Sep-2010Inception Date945.62AUM In Cr.2.64%1Y8.32%3Y9.09%5Y8.97%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity187.281.28(0.69%)NAV As on 07 Apr, 202625-Feb-2003Inception Date399.39AUM In Cr.2.51%1Y8.21%3Y8.95%5Y14.27%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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