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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
₹11.79
+0.18% · as of 15-07-2026
Since inception
5.92%
CAGR
Benchmark (inception)
18.00%
CAGR
Fund size
₹19 Cr
AUM
Expense ratio
1.05%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.92% CAGR vs benchmark +18.00%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.79%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.13%
RELIANCE INDUSTRIES LIMITED EQ10.07%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.88%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.37%
INFOSYS LIMITED EQ FV RS 54.56%
STATE BANK OF INDIA EQ NEW RE. 1/-4.51%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.15%
Kotak Mahindra Bank Limited3.19%
ITC LIMITED EQ NEW FV RE.1/-3.12%
Sector allocation
Financial Services38.63%
Oil, Gas & Consumable Fuels10.07%
Information Technology9.60%
Telecommunication5.88%
Construction5.37%
Fast Moving Consumer Goods5.28%
Automobile and Auto Components5.01%
Power3.56%
Consumer Durables3.24%
Consumer Services3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,39,748
Invested: ₹12,00,000
Gained: ₹4,39,748
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
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₹14.88
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+18.6%
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