Mutual Fund

Fund Card

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.89 -0.05(-0.37%) NAV as on 25 Nov 2025

0.49 % 1 M

5.76 % 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 Oct, 2025

Age :

2 yrs 2 m

Since 04 09 ,2023

Exit Load :

AUM :

20.78 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.45

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.28 %

Equity 99.72 %

TOP HOLDINGS

HDFC Bank Ltd.15.04 %

Reliance Industries Ltd.10.11 %

ICICI Bank Ltd.9.67 %

Bharti Airtel Ltd.5.64 %

Infosys Ltd.5.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.33
IT - Software	10.97
Refineries	10.11
Automobiles - Passenger Cars	6.09
Telecommunication - Service Provider	5.64

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 HighEquity12.89-0.05(-0.37%)NAV As on 25 Nov, 2025	04-Sep-2023Inception Date	20.78AUM In Cr.	5.76%1Y	NA%3Y	NA%5Y	12.07%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.71-0.10(-0.37%)NAV As on 25 Nov, 2025	21-Sep-2017Inception Date	1,963.68AUM In Cr.	6.52%1Y	11.72%3Y	14.95%5Y	13.26%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.14-0.06(-0.37%)NAV As on 25 Nov, 2025	31-Jan-2022Inception Date	210.05AUM In Cr.	6.53%1Y	11.71%3Y	NA%5Y	11.47%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity785.03-2.92(-0.37%)NAV As on 25 Nov, 2025	17-Jul-2002Inception Date	8,961.24AUM In Cr.	6.44%1Y	11.65%3Y	14.93%5Y	14.65%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.10-0.16(-0.37%)NAV As on 25 Nov, 2025	28-Sep-2010Inception Date	957.22AUM In Cr.	6.32%1Y	11.43%3Y	14.70%5Y	10.11%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity212.60-0.79(-0.37%)NAV As on 25 Nov, 2025	25-Feb-2003Inception Date	414.24AUM In Cr.	6.14%1Y	11.36%3Y	14.44%5Y	15.16%Since Inception