Scheme

NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Navi Mutual Fund · Other Scheme - Index FundsNAV 11.7413 on 03 Nov 20261Y -8.25%3Y 6.26%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Sep 2023
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark
BSE SENSEX TRI
AUM
19.12 crore
Regular expense
0.89%
Direct expense
0.38%
Portfolio turnover
0.22
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited11.82%
ICICI Bank Limited11.37%
Reliance Industries Limited9.51%
Bharti Airtel Limited6.1%
Larsen & Toubro Limited5.16%
State Bank of India4.82%
Infosys Limited4.3%
Axis Bank Limited4.02%
Kotak Mahindra Bank Limited3.37%
Mahindra & Mahindra Limited3.25%

Sectors

BANKS35.4%
IT - SOFTWARE9.57%
PETROLEUM PRODUCTS9.51%
TELECOM - SERVICES6.1%
CONSTRUCTION5.16%
AUTOMOBILES5.15%
DIVERSIFIED FMCG4.66%
FINANCE4.36%
RETAILING3.64%
CONSUMER DURABLES3.56%
POWER3.02%
PHARMACEUTICALS & BIOTECHNOLOGY2.31%
FERROUS METALS1.66%
AEROSPACE & DEFENSE1.62%
CEMENT & CEMENT PRODUCTS1.49%
TRANSPORT INFRASTRUCTURE1.32%
TRANSPORT SERVICES1.27%