Mutual Fund

Fund Card

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.75 -0.09(-0.72%) NAV as on 09 Jan 2026

-1.25 % 1 M

8.04 % 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 30 Nov, 2025

Age :

2 yrs 4 m

Since 04 09 ,2023

Exit Load :

AUM :

21.62 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

HDFC Bank Ltd.14.82 %

Reliance Industries Ltd.10.43 %

ICICI Bank Ltd.9.43 %

Bharti Airtel Ltd.5.78 %

Infosys Ltd.5.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.99
IT - Software	11.55
Refineries	10.43
Telecommunication - Service Provider	5.78
Automobiles - Passenger Cars	5.43

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	11.16	11.76	12.75
Net Assets(Rs Crores) (as on 09-Jan-2026)	8.12	16.56	21.62
Scheme Returns(%)(Absolute)	11.62	4.84	10.40
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	106/120	63/199	144/357

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 HighEquity12.75-0.09(-0.72%)NAV As on 09 Jan, 2026	04-Sep-2023Inception Date	21.62AUM In Cr.	8.04%1Y	NA%3Y	NA%5Y	10.89%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.37-0.20(-0.72%)NAV As on 09 Jan, 2026	21-Sep-2017Inception Date	1,998.01AUM In Cr.	8.63%1Y	12.21%3Y	12.25%5Y	12.88%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.95-0.11(-0.72%)NAV As on 09 Jan, 2026	31-Jan-2022Inception Date	213.24AUM In Cr.	8.65%1Y	12.19%3Y	NA%5Y	10.74%Since Inception
HDFC BSE Sensex Index Fund(G)(Post Addendum)Very HighEquity775.27-5.62(-0.72%)NAV As on 09 Jan, 2026	17-Jul-2002Inception Date	9,187.06AUM In Cr.	8.55%1Y	12.14%3Y	12.22%5Y	14.50%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.56-0.31(-0.72%)NAV As on 09 Jan, 2026	28-Sep-2010Inception Date	991.57AUM In Cr.	8.42%1Y	11.93%3Y	11.99%5Y	9.93%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.09-1.52(-0.72%)NAV As on 09 Jan, 2026	25-Feb-2003Inception Date	422.37AUM In Cr.	8.21%1Y	11.88%3Y	11.82%5Y	15.01%Since Inception