NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

As on 29 Oct 2025

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NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Other

NAV

13.16

CAGR (3 Years)

%

AUM (Cr)

19.89

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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Aerospace & Defence
2.93%
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Automobile
13.47%
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Banks
71.35%
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Cement
3.10%
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Debt Others
0.51%
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Diamond, Gems and Jewellery
3.03%
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E-Commerce/App based Aggregator
4.69%
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Finance
7.44%
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FMCG
4.88%
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Infrastructure Developers & Operators
8.98%
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IT - Software
22.53%
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Marine Port & Services
2.12%
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Paints/Varnish
2.33%
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Pharmaceuticals
3.56%
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Power Generation & Distribution
6.05%
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Refineries
19.48%
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Retail
2.34%
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Steel
2.81%
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Telecom-Service
5.19%
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Telecomm-Service
5.26%
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Tobacco Products
7.95%

Market Capitalization

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