Mutual Fund

Fund Card

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

13.00 0.07(0.52%) NAV as on 12 Dec 2025

0.98 % 1 M

5.19 % 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 Oct, 2025

Age :

2 yrs 3 m

Since 04 09 ,2023

Exit Load :

AUM :

21.36 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.15.02 %

Reliance Industries Ltd.10.42 %

ICICI Bank Ltd.9.75 %

Bharti Airtel Ltd.5.65 %

Infosys Ltd.5.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.43
IT - Software	11.25
Refineries	10.42
Automobiles - Passenger Cars	6.06
Telecommunication - Service Provider	5.65

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.16	11.76
Net Assets(Rs Crores) (as on 31-Mar-2025)	8.12	16.56
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi BSE Sensex Index Fund-Reg(G)Very HighEquity13.000.07(0.52%)NAV As on 12 Dec, 2025	04-Sep-2023Inception Date	21.36AUM In Cr.	5.19%1Y	NA%3Y	NA%5Y	11.99%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.930.15(0.53%)NAV As on 12 Dec, 2025	21-Sep-2017Inception Date	2,010.69AUM In Cr.	5.82%1Y	11.87%3Y	13.86%5Y	13.22%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.180.08(0.50%)NAV As on 12 Dec, 2025	31-Jan-2022Inception Date	214.40AUM In Cr.	4.98%1Y	11.85%3Y	NA%5Y	11.41%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity791.214.16(0.53%)NAV As on 12 Dec, 2025	17-Jul-2002Inception Date	9,201.07AUM In Cr.	5.74%1Y	11.79%3Y	13.84%5Y	14.63%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.440.23(0.53%)NAV As on 12 Dec, 2025	28-Sep-2010Inception Date	988.94AUM In Cr.	5.62%1Y	11.58%3Y	13.61%5Y	10.10%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity214.411.13(0.53%)NAV As on 12 Dec, 2025	25-Feb-2003Inception Date	422.60AUM In Cr.	5.52%1Y	11.53%3Y	13.40%5Y	15.14%Since Inception