Mutual Fund

Fund Card

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.41 0.02(0.17%) NAV as on 30 Jul 2025

-2.46 % 1 M

0.26 % 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 Jun, 2025

Age :

1 yrs 10 m

Since 04 09 ,2023

Exit Load :

AUM :

19.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.79

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.44 %

Equity 99.56 %

TOP HOLDINGS

HDFC Bank Ltd.15.37 %

ICICI Bank Ltd.10.45 %

Reliance Industries Ltd.10.29 %

Infosys Ltd.5.80 %

Bharti Airtel Ltd.5.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.51
IT - Software	12.29
Refineries	10.29
Telecommunication - Service Provider	5.34
Automobiles - Passenger Cars	4.51

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 HighEquity12.410.02(0.17%)NAV As on 30 Jul, 2025	04-Sep-2023Inception Date	19.20AUM In Cr.	0.26%1Y	NA%3Y	NA%5Y	12.02%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.630.05(0.18%)NAV As on 30 Jul, 2025	21-Sep-2017Inception Date	1,931.06AUM In Cr.	0.94%1Y	13.26%3Y	17.52%5Y	13.27%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.550.03(0.18%)NAV As on 30 Jul, 2025	31-Jan-2022Inception Date	206.37AUM In Cr.	0.93%1Y	13.24%3Y	NA%5Y	11.32%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity754.651.32(0.18%)NAV As on 30 Jul, 2025	17-Jul-2002Inception Date	8,645.13AUM In Cr.	0.86%1Y	13.19%3Y	17.53%5Y	14.67%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.450.07(0.17%)NAV As on 30 Jul, 2025	28-Sep-2010Inception Date	922.66AUM In Cr.	0.76%1Y	12.92%3Y	17.29%5Y	10.05%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity204.540.36(0.17%)NAV As on 30 Jul, 2025	25-Feb-2003Inception Date	404.16AUM In Cr.	0.60%1Y	12.89%3Y	16.94%5Y	15.19%Since Inception