Navi BSE Sensex Index Fund Regular Growth
EquityIndex Funds
12.90
-0.02(-0.14%)
NAV as on 17 Dec, 2025
CAGR
11.86%
- AUM (Crs.)21.36
- Expense Ratio0.90 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average25.61 / 44.61
- Top 5 Stocks Wt.46.33
- Top 10 Stocks Wt.65.71
- Top 3 Sectors Wt.61.86
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Shirwaikar
- Launch Date05 Sep, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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