Navi BSE Sensex Index Fund
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
Growthvine rating: 2/5 — ranked #174 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.17 (as of 2026-10-23) |
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| AUM | ₹19 Cr |
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| Expense ratio | 0.89% |
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| Riskometer | Very High |
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| Fund manager | Rushabh Patel |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | -0.09 |
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| Standard deviation | 13.94% |
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| Max drawdown | −16.45% |
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| Alpha | -3.97 |
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| Beta | 0.93 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 44.1% |
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| Top 10 holdings | 63.4% |
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| Total holdings | 30 |
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Top holdings
- HDFC Bank Ltd. — 12.5%
- ICICI Bank Ltd. — 11.0%
- Reliance Industries Ltd — 9.1%
- Bharti Airtel Ltd. — 6.3%
- Larsen & Toubro Limited — 5.1%
- State Bank Of India — 4.6%
- Infosys Ltd — 4.1%
- AXIS Bank Ltd. — 4.1%
- Kotak Mahindra Bank Ltd. — 3.6%
- Mahindra & Mahindra Ltd. — 3.1%
Top sectors
- Banking & Financial — 35.8%
- Petroleum Products — 9.1%
- Software & Services — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −14.1% | — | — |
| 2025 | 9.4% | — | — |
| 2024 | 8.4% | — | — |