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Navi BSE Sensex Index Fund-Reg(G)

As on Apr-25-2025 change fund
12.02  up-0.09 (-0.74%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.1611.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 8.12 16.56
Scheme Returns(%)(Absolute)11.624.84
B'mark Returns(%)(Absolute)NANA
Category Rank106/12063/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.646.67-7.29-1.03
2023-2024NANA9.561.84
Top 10 holdings
company (%)
HDFC Bank Ltd.15.37 
ICICI Bank Ltd.10.66 
Reliance Industries Ltd.9.58 
Infosys Ltd.6.23 
Bharti Airtel Ltd.5.15 
Larsen & Toubro Ltd.4.53 
ITC Ltd.4.21 
Tata Consultancy Services Ltd.4.05 
Kotak Mahindra Bank Ltd.3.55 
Axis Bank Ltd.3.48 

Category

Index Funds

Launch Date

04-Sep-23

Scheme Benchmark

NA

AUM ( in Cr.)

16.56

portfolio price to book value

5.3

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

inception date (regular plan)

04-Sep-23

expense ratio (regular plan) %

0.90

Top 10 sectors
sectors (%)
Bank - Private33.54
IT - Software13.16
Refineries9.58
Telecommunication - Service Provider5.15
Engineering - Construction4.53
Automobiles - Passenger Cars4.30
Cigarettes/Tobacco4.21
Power Generation/Distribution3.36
Bank - Public3.29
Finance - NBFC2.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202316.566.80NANANA11.88
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022194.047.4412.88NANA11.10
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,805.917.4812.8721.20NA13.24
HDFC BSE Sensex Index Fund(G)Large-Growth 17-Jul-20027,913.757.3712.8021.2312.0814.68
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010839.367.2412.5320.9511.549.98
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003370.317.1012.5120.4811.5715.21
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200284.126.5912.0720.3811.1113.25
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023271.717.26NANANA13.88
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202446.696.98NANANA7.50
Kotak BSE Sensex Index Fund-Reg(G)Large-Growth 17-Feb-20258.60NANANANA4.28
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