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NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Category: Index Fund
Launch Date: 04-09-2023
Asset Class: Equity
Benchmark: BSE Sensex TRI
Expense Ratio: 0.9% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 19.55 Cr As on (29-08-2025)
Turn over: 46
NAV (₹): 12.5912 ₹ -0.06 ( -0.471%)
as on 19-09-2025
CAGR Since Inception - 11.94%
BSE Sensex TRI - 14.68%

Fund Managers

Mr. Aditya Mulki


Investment Objective

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.

PERFORMANCE of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Scheme Performance (%) Data as on - 19-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH -0.48 - - - 11.94
Benchmark - - - - -
Index Fund 1.5 14.69 18.93 12.7 9.31

RETURNS CALCULATOR for NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
NAVI BSE Sensex Index Fund Reg Gr 04-09-2023 -0.48 10.67 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.41 29.9 30.87 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 28.01 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 27.53 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.75 25.01 23.13 18.49 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 8.66 20.76 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 8.46 8.68 0.0 0.0 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 8.43 8.7 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.39 8.34 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 8.38 8.61 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)