Mutual Fund

Fund Card

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

11.95 0.21(1.81%) NAV as on 04 Feb 2025

-0.84 % 1 M

9.3 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

0.90

As on 31 Dec, 2024

Age :

1 yrs 5 m

Since 04 09 ,2023

Exit Load :

AUM :

14.65 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.8

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.14.73 %

ICICI Bank Ltd.9.91 %

Reliance Industries Ltd.9.03 %

Infosys Ltd.7.44 %

ITC Ltd.4.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.56
IT - Software	15.41
Refineries	9.03
Cigarettes/Tobacco	4.93
Telecommunication - Service Provider	4.67

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	11.16	11.95
Net Assets(Rs Crores) (as on 04-Feb-2025)	8.12	14.65
Scheme Returns(%)(Absolute)	11.62	6.50
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	106/120	52/184

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 HighEquity11.950.21(1.81%)NAV As on 04 Feb, 2025	04-Sep-2023Inception Date	14.65AUM In Cr.	9.30%1Y	NA%3Y	NA%5Y	13.32%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.940.25(1.81%)NAV As on 04 Feb, 2025	31-Jan-2022Inception Date	191.60AUM In Cr.	9.92%1Y	11.30%3Y	NA%5Y	11.64%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.510.45(1.81%)NAV As on 04 Feb, 2025	21-Sep-2017Inception Date	1,731.68AUM In Cr.	10.06%1Y	11.22%3Y	14.99%5Y	13.53%Since Inception
HDFC BSE Sensex Index Fund(G)(Post Addendum)Very HighEquity723.1812.84(1.81%)NAV As on 04 Feb, 2025	17-Jul-2002Inception Date	7,743.72AUM In Cr.	9.89%1Y	11.17%3Y	14.80%5Y	14.79%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity196.293.48(1.80%)NAV As on 04 Feb, 2025	25-Feb-2003Inception Date	361.27AUM In Cr.	9.58%1Y	10.91%3Y	14.29%5Y	15.34%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.740.70(1.80%)NAV As on 04 Feb, 2025	28-Sep-2010Inception Date	788.84AUM In Cr.	9.73%1Y	10.89%3Y	14.66%5Y	10.08%Since Inception

Bank - Private	31.56
IT - Software	15.41
Refineries	9.03
Cigarettes/Tobacco	4.93
Telecommunication - Service Provider	4.67
Engineering - Construction	4.62
Automobiles - Passenger Cars	4.49
Bank - Public	3.34
Power Generation/Distribution	3.29
Household & Personal Products	2.29