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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 · 1.10%Inception · 04-09-2023
NAV
₹11.15
+1.51% · as of 13-10-2026
Since inception
3.57%
CAGR
Benchmark (inception)
17.56%
CAGR
Fund size
₹18 Cr
AUM
Expense ratio
1.10%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +3.57% CAGR vs benchmark +17.56%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.36%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.83%
RELIANCE INDUSTRIES LIMITED EQ9.61%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.32%
STATE BANK OF INDIA EQ NEW RE. 1/-4.68%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.23%
INFOSYS LIMITED EQ FV RS 53.83%
Kotak Mahindra Bank Limited3.17%
ITC LIMITED EQ NEW FV RE.1/-3.04%
Sector allocation
Financial Services40.32%
Oil, Gas & Consumable Fuels9.61%
Information Technology8.31%
Telecommunication6.19%
Construction5.32%
Fast Moving Consumer Goods5.12%
Automobile and Auto Components5.02%
Consumer Services3.29%
Power3.29%
Consumer Durables3.28%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.6% p.a.₹10,000
10 years
Projected value
₹14,43,875
Invested: ₹12,00,000
Gained: ₹2,43,875
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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Want a personalised recommendation?
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