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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹11.86 (as of 2026-08-21) |
|---|
| AUM | ₹19 Cr |
|---|
| Expense ratio | 0.89% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ashutosh Shirwaikar |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -16.22% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 100.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 44.1% |
|---|
| Top 10 holdings | 63.2% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- HDFC Bank Ltd. — 12.2%
- ICICI Bank Ltd. — 11.0%
- Reliance Industries Ltd — 9.5%
- Bharti Airtel Ltd. — 6.4%
- Larsen & Toubro Limited — 4.9%
- State Bank Of India — 4.6%
- Infosys Ltd — 4.2%
- AXIS Bank Ltd. — 3.8%
- Bajaj Finance Limited — 3.3%
- Mahindra & Mahindra Ltd. — 3.3%
Top sectors
- Banking & Financial — 34.7%
- Petroleum Products — 9.5%
- Software & Services — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -8.8% | — | — |
| 2025 | 9.4% | — | — |
| 2024 | 8.4% | — | — |