Navi BSE Sensex Index Fund-Reg(G)
EquityIndex Funds - SensexVery High
₹11.55258 Sept 2026
Chart
PlanNormal
Returns (6 months)-3.982%
Expense ratio1.08%
Min Investment100
AUM19.57 Cr
Inception date4 Sept 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE SENSEX - TRI
Annualised returns
Holdings
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Instrument | Share % |
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Domestic Equities | 12.22% |
Domestic Equities | 11.03% |
Domestic Equities | 9.49% |
Domestic Equities | 6.44% |
Domestic Equities | 4.94% |
Domestic Equities | 4.57% |
Domestic Equities | 4.23% |
Domestic Equities | 3.77% |
Domestic Equities | 3.28% |
Domestic Equities | 3.26% |
Domestic Equities | 3.08% |
Domestic Equities | 2.91% |
Domestic Equities | 2.57% |
Domestic Equities | 2.35% |
Domestic Equities | 2.30% |
Domestic Equities | 2.13% |
Domestic Equities | 2.01% |
Domestic Equities | 1.97% |
Domestic Equities | 1.77% |
Domestic Equities | 1.68% |
Domestic Equities | 1.53% |
Domestic Equities | 1.50% |
Domestic Equities | 1.49% |
Domestic Equities | 1.39% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.24% |
Domestic Equities | 1.22% |
Domestic Equities | 1.13% |
Domestic Equities | 1.07% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Ashutosh ShirwaikarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
