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Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
11.94 0.15(1.26%) NAV as on 17 Jul 2026
1.54 % 1 M
-4.7 % 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 :

1.07

As on 30 Jun, 2026
age-icon Age :

2 yrs 10 m

Since 04 09 ,2023
exit_load Exit Load :

0%

aum AUM :

19.29 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.95

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 Jun 30 ,2026
Others 0.47 %
Equity 99.53 %

TOP HOLDINGS

HDFC Bank Ltd.13.36 %
ICICI Bank Ltd.10.83 %
Reliance Industries Ltd.9.61 %
Bharti Airtel Ltd.6.19 %
Larsen & Toubro Ltd.5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.59
Refineries9.61
IT - Software8.32
Telecommunication - Service Provider6.19
Engineering - Construction5.32
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 18.13
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 HighEquity11.940.15(1.26%)NAV As on 17 Jul, 202604-Sep-2023Inception Date19.29AUM In Cr.-4.70%1YNA%3YNA%5Y6.37%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.720.32(1.26%)NAV As on 17 Jul, 202621-Sep-2017Inception Date1,843.30AUM In Cr.-4.28%1Y6.40%3Y8.91%5Y11.30%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.050.18(1.26%)NAV As on 17 Jul, 202631-Jan-2022Inception Date194.03AUM In Cr.-4.26%1Y6.37%3YNA%5Y7.93%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity728.129.08(1.26%)NAV As on 17 Jul, 202617-Jul-2002Inception Date8,484.72AUM In Cr.-4.37%1Y6.29%3Y8.85%5Y13.87%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.790.16(1.26%)NAV As on 17 Jul, 202626-May-2023Inception Date302.27AUM In Cr.-4.49%1Y6.18%3YNA%5Y8.14%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.950.50(1.26%)NAV As on 17 Jul, 202628-Sep-2010Inception Date918.41AUM In Cr.-4.47%1Y6.16%3Y8.66%5Y9.16%Since Inception