CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
11.74 0.12(1.00%) NAV as on 27 Jul 2026
-0.26 % 1 M
-5.38 % 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 :

4.91

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 HighEquity11.740.12(1.00%)NAV As on 27 Jul, 202604-Sep-2023Inception Date19.29AUM In Cr.-5.38%1YNA%3YNA%5Y5.71%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.300.25(1.01%)NAV As on 27 Jul, 202621-Sep-2017Inception Date1,843.30AUM In Cr.-4.96%1Y5.98%3Y8.79%5Y11.06%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.830.14(1.01%)NAV As on 27 Jul, 202631-Jan-2022Inception Date194.03AUM In Cr.-4.94%1Y5.96%3YNA%5Y7.49%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity716.417.18(1.01%)NAV As on 27 Jul, 202617-Jul-2002Inception Date8,484.72AUM In Cr.-5.05%1Y5.88%3Y8.73%5Y13.78%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.580.13(1.01%)NAV As on 27 Jul, 202626-May-2023Inception Date302.27AUM In Cr.-5.17%1Y5.76%3YNA%5Y7.51%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.310.39(1.01%)NAV As on 27 Jul, 202628-Sep-2010Inception Date918.41AUM In Cr.-5.15%1Y5.74%3Y8.54%5Y9.03%Since Inception