As on 30 Oct 2026
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
OtherNAV
₹ 11.61
CAGR (3 Years)
5.98%
AUM (Cr)
₹ 17.58
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
3.24%
Air Transport Service
2.56%
Automobile
9.99%
Banks
71.17%
Cement
2.99%
Debt Others
0.62%
Diamond, Gems and Jewellery
4.46%
E-Commerce/App based Aggregator
5.28%
Finance
8.46%
FMCG
9.56%
Infrastructure Developers & Operators
10.24%
IT - Software
18.68%
Marine Port & Services
2.94%
Paints/Varnish
2.53%
Pharmaceuticals
4.58%
Power Generation & Distribution
6.16%
Refineries
18.63%
Retail
2.04%
Steel
3.42%
Telecom-Service
12.45%
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