Mutual Fund

Fund Card

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.23 -0.16(-1.30%) NAV as on 02 Mar 2026

-1.78 % 1 M

9.9 % 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 Jan, 2026

Age :

2 yrs 6 m

Since 04 09 ,2023

Exit Load :

AUM :

21.00 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.14.53 %

ICICI Bank Ltd.9.94 %

Reliance Industries Ltd.9.70 %

Infosys Ltd.6.02 %

Bharti Airtel Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.57
IT - Software	12.25
Refineries	9.70
Telecommunication - Service Provider	5.65
Automobiles - Passenger Cars	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	11.16	11.76	12.23
Net Assets(Rs Crores) (as on 02-Mar-2026)	8.12	16.56	21.00
Scheme Returns(%)(Absolute)	11.62	4.84	5.92
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	106/120	63/199	238/362

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 HighEquity12.23-0.16(-1.30%)NAV As on 02 Mar, 2026	04-Sep-2023Inception Date	21.00AUM In Cr.	9.90%1Y	NA%3Y	NA%5Y	8.42%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.28-0.34(-1.29%)NAV As on 02 Mar, 2026	21-Sep-2017Inception Date	1,947.32AUM In Cr.	10.49%1Y	11.80%3Y	10.65%5Y	12.11%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.36-0.19(-1.29%)NAV As on 02 Mar, 2026	31-Jan-2022Inception Date	207.50AUM In Cr.	10.52%1Y	11.78%3Y	NA%5Y	9.26%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity744.40-9.75(-1.29%)NAV As on 02 Mar, 2026	17-Jul-2002Inception Date	8,900.41AUM In Cr.	10.42%1Y	11.73%3Y	10.62%5Y	14.21%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.86-0.53(-1.29%)NAV As on 02 Mar, 2026	28-Sep-2010Inception Date	957.33AUM In Cr.	10.28%1Y	11.54%3Y	10.40%5Y	9.55%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity201.49-2.64(-1.29%)NAV As on 02 Mar, 2026	25-Feb-2003Inception Date	407.39AUM In Cr.	10.13%1Y	11.43%3Y	10.25%5Y	14.70%Since Inception