Mutual Fund

Fund Card

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.19 0.01(0.08%) NAV as on 29 Apr 2025

3.63 % 1 M

7.79 % 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 Mar, 2025

Age :

1 yrs 7 m

Since 04 09 ,2023

Exit Load :

AUM :

16.56 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.34 %

Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.15.37 %

ICICI Bank Ltd.10.66 %

Reliance Industries Ltd.9.58 %

Infosys Ltd.6.23 %

Bharti Airtel Ltd.5.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.54
IT - Software	13.16
Refineries	9.58
Telecommunication - Service Provider	5.15
Engineering - Construction	4.53

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 HighEquity12.190.01(0.08%)NAV As on 29 Apr, 2025	04-Sep-2023Inception Date	16.56AUM In Cr.	7.79%1Y	NA%3Y	NA%5Y	12.72%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.250.01(0.09%)NAV As on 29 Apr, 2025	31-Jan-2022Inception Date	194.04AUM In Cr.	8.44%1Y	13.07%3Y	NA%5Y	11.53%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.080.02(0.09%)NAV As on 29 Apr, 2025	21-Sep-2017Inception Date	1,805.91AUM In Cr.	8.48%1Y	13.06%3Y	20.50%5Y	13.43%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity739.170.64(0.09%)NAV As on 29 Apr, 2025	17-Jul-2002Inception Date	7,913.75AUM In Cr.	8.37%1Y	12.98%3Y	20.52%5Y	14.74%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.610.03(0.08%)NAV As on 29 Apr, 2025	28-Sep-2010Inception Date	839.36AUM In Cr.	8.23%1Y	12.71%3Y	20.26%5Y	10.08%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity200.480.17(0.09%)NAV As on 29 Apr, 2025	25-Feb-2003Inception Date	370.31AUM In Cr.	8.09%1Y	12.69%3Y	19.83%5Y	15.27%Since Inception