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Navi Mutual Fund · Index Fund
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
An index fund that seeks to track returns by investing in a basket of BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.
EquityBenchmark · BSE Sensex TRITER · 1.05%Inception · 04-09-2023
NAV
₹11.40
-1.46% · as of 29-05-2026
Since inception
4.90%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹20 Cr
AUM
Expense ratio
1.05%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.90% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.08%
RELIANCE INDUSTRIES LIMITED EQ10.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.12%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.97%
INFOSYS LIMITED EQ FV RS 55.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.81%
STATE BANK OF INDIA EQ NEW RE. 1/-4.77%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.90%
ITC LIMITED EQ NEW FV RE.1/-3.26%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.10%
Sector allocation
Financial Services38.51%
Oil, Gas & Consumable Fuels10.67%
Information Technology10.63%
Telecommunication5.97%
Fast Moving Consumer Goods5.41%
Automobile and Auto Components5.01%
Construction4.81%
Power3.65%
Consumer Durables3.03%
Consumer Services2.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.9% p.a.₹10,000
10 years
Projected value
₹15,50,850
Invested: ₹12,00,000
Gained: ₹3,50,850
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152061
ISIN (Growth)
INF959L01HJ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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3Y
+34.1%
5Y
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Motilal Oswal S&P 500 Index Reg Gr
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3Y
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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