NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

As on 06 Jun 2025

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NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Other

NAV

12.68

CAGR (3 Years)

%

AUM (Cr)

17.64

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
11.84%
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Banks
74.28%
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Cement
2.91%
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Debt Others
0.52%
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Diamond, Gems and Jewellery
2.87%
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E-Commerce/App based Aggregator
3.29%
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Finance
7.35%
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FMCG
6.28%
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Infrastructure Developers & Operators
8.72%
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IT - Software
25.41%
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Marine Port & Services
1.93%
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Paints/Varnish
2.34%
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Pharmaceuticals
4.20%
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Power Generation & Distribution
6.67%
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Refineries
19.80%
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Steel
2.65%
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Telecomm-Service
10.51%
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Tobacco Products
8.43%

Market Capitalization

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