Navi BSE Sensex Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

12.79 +0.05 (0.40%) NAV as on 11 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)19.89
CAGR 5.71%
Exit Load0.00%
Expense ratio0.90%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-09-05

Asset Allocation

Holdings As On - 13 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
3.03
15.18%

ICICI Bank
2.02
10.12%

Reliance Industries
1.94
9.72%

Infosys
1.09
5.43%

Bharti Airtel
1.04
5.19%

Larsen and Toubro
0.90
4.50%

ITC
0.78
3.92%

State Bank of India
0.77
3.82%

Axis Bank
0.68
3.40%

Peer Comparison

Fund Name
Navi Nifty IT Index Fund Regular Growth-13.93%
Bandhan Nifty Bank Index Fund Regular Growth11.78%
Navi BSE Sensex Index Fund Regular Growth5.71%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth0%
Bandhan BSE Healthcare Index Fund Regular Growth1.24%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

The Navi BSE Sensex Index Fund Regular Growth has an AUM of 19.89 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.90%. The minimum investment in Navi BSE Sensex Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Low respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are Navi Nifty IT Index Fund Regular Growth, Bandhan Nifty Bank Index Fund Regular Growth, Navi BSE Sensex Index Fund Regular Growth, Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth, Bandhan BSE Healthcare Index Fund Regular Growth. Navi BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.