NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

As on 27 Jun 2025

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NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Other

NAV

12.97

CAGR (3 Years)

%

AUM (Cr)

18.30

Risk

Very High Risk

About NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

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Automobile
12.04%
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Banks
74.38%
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Cement
2.79%
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Debt Others
0.82%
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Diamond, Gems and Jewellery
3.01%
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E-Commerce/App based Aggregator
3.49%
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Finance
7.22%
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FMCG
6.26%
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Infrastructure Developers & Operators
8.71%
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IT - Software
24.69%
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Marine Port & Services
2.07%
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Paints/Varnish
2.24%
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Pharmaceuticals
4.03%
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Power Generation & Distribution
6.37%
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Refineries
20.35%
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Steel
2.64%
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Telecomm-Service
10.60%
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Tobacco Products
8.29%

Market Capitalization

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