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Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
11.95 0.08(0.64%) NAV as on 17 Apr 2026
3.11 % 1 M
0.24 % 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 :

0.89

As on 31 Mar, 2026
age-icon Age :

2 yrs 7 m

Since 04 09 ,2023
exit_load Exit Load :

0%

aum AUM :

18.13 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.6

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 Mar 31 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.13.08 %
Reliance Industries Ltd.10.67 %
ICICI Bank Ltd.10.12 %
Bharti Airtel Ltd.5.97 %
Infosys Ltd.5.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.14
Refineries10.67
IT - Software10.62
Telecommunication - Service Provider5.97
Automobiles - Passenger Cars5.01
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 HighEquity11.950.08(0.64%)NAV As on 17 Apr, 202604-Sep-2023Inception Date18.13AUM In Cr.0.24%1YNA%3YNA%5Y7.05%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.700.16(0.65%)NAV As on 17 Apr, 202621-Sep-2017Inception Date1,696.65AUM In Cr.0.73%1Y10.39%3Y10.84%5Y11.63%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.040.09(0.65%)NAV As on 17 Apr, 202631-Jan-2022Inception Date183.79AUM In Cr.0.76%1Y10.38%3YNA%5Y8.40%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity727.734.67(0.65%)NAV As on 17 Apr, 202617-Jul-2002Inception Date7,896.85AUM In Cr.0.64%1Y10.29%3Y10.77%5Y14.02%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.950.26(0.65%)NAV As on 17 Apr, 202628-Sep-2010Inception Date849.49AUM In Cr.0.54%1Y10.13%3Y10.57%5Y9.31%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity196.981.26(0.65%)NAV As on 17 Apr, 202625-Feb-2003Inception Date357.32AUM In Cr.0.42%1Y10.02%3Y10.43%5Y14.51%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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