As on 28 Aug 2026
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
OtherNAV
₹ 12.05
CAGR (3 Years)
%
AUM (Cr)
₹ 19.57
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
3.11%
Air Transport Service
2.56%
Automobile
10.25%
Banks
70.94%
Cement
2.96%
Debt Others
1.24%
Diamond, Gems and Jewellery
4.11%
E-Commerce/App based Aggregator
4.45%
Finance
8.55%
FMCG
4.09%
Infrastructure Developers & Operators
10.26%
IT - Software
17.77%
Marine Port & Services
2.80%
Paints/Varnish
2.63%
Pharmaceuticals
4.51%
Power Generation & Distribution
6.45%
Refineries
19.10%
Retail
2.26%
Steel
3.38%
Telecom-Service
12.63%
Tobacco Products
5.95%
Similar Funds
19.1
(3Y)
8.8
(3Y)
8.6
(3Y)
Get your FAQs right
What kind of returns does NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH provide?
How much expense ratio is charged by NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
What is the AUM of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
What is the NAV of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
What is the PE and PB ratio of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
What is the exit load of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
