Navi BSE Sensex Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹19.21 Cr
Expense Ratio
0.89%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
5 Sep 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.03% | -- |
| 3 Months | +0.42% | -- |
| 6 Months | -8.06% | -- |
| 1 Year | -7.85% | -7.85% |
| 2 Years | -- | -2.03% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +17.2% | +5.74% |
Holdings as on 11 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 2.46 | 12.79 |
| ICICI Bank | 1.95 | 10.13 |
| Reliance Industries | 1.94 | 10.07 |
| Bharti Airtel | 1.13 | 5.88 |
| Larsen & Toubro Ltd | 1.04 | 5.37 |
| Infosys | 0.88 | 4.56 |
| State Bank of India | 0.87 | 4.51 |
| AXIS Bank Ltd | 0.80 | 4.15 |
| Kotak Mahindra Bank | 0.62 | 3.19 |
| ITC | 0.60 | 3.12 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan BSE Healthcare Index Fund Regular Growth | +11.27% | -- | -- |
| Bandhan Nifty Bank Index Fund Regular Growth | -0.3% | -- | -- |
| Navi BSE Sensex Index Fund Regular Growth | -7.85% | -- | -- |
| Kotak BSE Housing Index Fund Regular Growth | -5.95% | -- | -- |
| Bandhan Nifty 200 Quality 30 Index Fund Regular Growth | -5.61% | -- | -- |
Results are calculated on CAGR basis
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 19.21 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 0.89%. 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 Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Communications Services.
Some of the similar funds are Bandhan BSE Healthcare Index Fund Regular Growth, Bandhan Nifty Bank Index Fund Regular Growth, Navi BSE Sensex Index Fund Regular Growth, Kotak BSE Housing Index Fund Regular Growth, Bandhan Nifty 200 Quality 30 Index Fund Regular Growth. Navi BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Navi BSE Sensex Index Fund Regular Growth has a Medium risk & return.
Navi BSE Sensex Index Fund Regular Growth is managed by Ashutosh Shirwaikar.
The expense ratio of Navi BSE Sensex Index Fund Regular Growth is 0.89%.
The 5 year annualized return on Navi BSE Sensex Index Fund Regular Growth is 0.00% & it has generated -7.85% in the last 1 year.
The minimum investment in Navi BSE Sensex Index Fund Regular Growth is 100 Rs.
Navi BSE Sensex Index Fund Regular Growth has an AUM of 19.21 crores.
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