As on 03 Aug 2026
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
OtherNAV
₹ 12.27
CAGR (3 Years)
%
AUM (Cr)
₹ 19.29
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
3.28%
Air Transport Service
2.43%
Automobile
10.03%
Banks
71.04%
Cement
2.98%
Debt Others
0.85%
Diamond, Gems and Jewellery
3.86%
E-Commerce/App based Aggregator
4.12%
Finance
7.91%
FMCG
4.24%
Infrastructure Developers & Operators
10.69%
IT - Software
17.91%
Marine Port & Services
2.96%
Paints/Varnish
2.66%
Pharmaceuticals
4.40%
Power Generation & Distribution
6.85%
Refineries
19.68%
Retail
2.24%
Steel
3.64%
Telecom-Service
12.07%
Tobacco Products
6.16%
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