Mutual Fund

Fund Card

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.35 -0.09(-0.69%) NAV as on 13 Jun 2025

0.25 % 1 M

5.84 % 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 Apr, 2025

Age :

1 yrs 9 m

Since 04 09 ,2023

Exit Load :

AUM :

18.30 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.61

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.67 %

Equity 99.33 %

TOP HOLDINGS

HDFC Bank Ltd.15.48 %

ICICI Bank Ltd.10.82 %

Reliance Industries Ltd.10.13 %

Infosys Ltd.5.87 %

Bharti Airtel Ltd.5.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.64
IT - Software	12.44
Refineries	10.13
Telecommunication - Service Provider	5.24
Engineering - Construction	4.52

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 HighEquity12.35-0.09(-0.69%)NAV As on 13 Jun, 2025	04-Sep-2023Inception Date	18.30AUM In Cr.	5.84%1Y	NA%3Y	NA%5Y	12.60%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.43-0.19(-0.70%)NAV As on 13 Jun, 2025	21-Sep-2017Inception Date	1,868.56AUM In Cr.	6.43%1Y	16.34%3Y	20.03%5Y	13.40%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.44-0.10(-0.70%)NAV As on 13 Jun, 2025	31-Jan-2022Inception Date	200.87AUM In Cr.	6.41%1Y	16.31%3Y	NA%5Y	11.53%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity749.23-5.25(-0.70%)NAV As on 13 Jun, 2025	17-Jul-2002Inception Date	8,459.49AUM In Cr.	6.35%1Y	16.26%3Y	20.06%5Y	14.72%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.16-0.29(-0.70%)NAV As on 13 Jun, 2025	28-Sep-2010Inception Date	890.20AUM In Cr.	6.23%1Y	15.98%3Y	19.79%5Y	10.09%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity203.17-1.42(-0.70%)NAV As on 13 Jun, 2025	25-Feb-2003Inception Date	408.10AUM In Cr.	6.09%1Y	15.94%3Y	19.39%5Y	15.25%Since Inception