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Fund Summary
Navi BSE Sensex Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 04-Sep-23
Corpus(Cr.) 19.00 Latest NAV 11.3229 As on 29-10-2026
Equity(%) 99.58 52 Week High 13.0888
Debt(%) 0.42 52 Week Low 10.9362
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.08%
Top 10 Holdings 63.45%
Top 25 Holdings 93.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.77
Petroleum Products 9.12
Software & Services 9.11
Construction 6.58
Telecom 6.35
FMCG 4.9
Automobile 4.84
Finance & Investments 4.1
Retail 3.68
Consumer Durables 3.43
Energy 3.14
Transportation 2.91
Pharma & Biotech 2.27
Ferrous Metals 1.76
Aerospace & Defence 1.62
Cash 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 22.08
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 12.54
ICICI Bank Ltd. 10.99
Reliance Industries Ltd 9.12
Bharti Airtel Ltd. 6.35
Larsen & Toubro Limited 5.08
State Bank Of India 4.62
Infosys Ltd 4.07
AXIS Bank Ltd. 4.06
Kotak Mahindra Bank Ltd. 3.56
Mahindra & Mahindra Ltd. 3.06
Bajaj Finance Limited 2.98
ITC Ltd 2.95
Eternal Limited 2.68
Tata Consultancy Services Ltd. 2.40
Sun Pharmaceutical Industries Ltd. 2.27
Titan Company Limited 2.17
Hindustan Unilever Ltd. 1.95
Maruti Suzuki India Ltd. 1.78
NTPC Limited 1.77
TATA STEEL LIMITED 1.76
Adani Ports and Special Economic Zone Ltd 1.62
Bharat Electronics Ltd. 1.62
HCL Technologies Ltd 1.51
UltraTech Cement Ltd 1.50
POWER GRID CORPORATION OF INDIA LIMITED 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.18% -4.59% -4.06% -12.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.76% 5.30% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Navi BSE Sensex Index Fund Reg (G) 13.94% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Navi BSE Sensex Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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