As on 18 Sept 2026
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
OtherNAV
₹ 11.59
CAGR (3 Years)
4.08%
AUM (Cr)
₹ 19.12
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
3.11%
Air Transport Service
2.51%
Automobile
10.38%
Banks
70.07%
Cement
2.99%
Debt Others
0.96%
Diamond, Gems and Jewellery
4.42%
E-Commerce/App based Aggregator
4.95%
Finance
8.86%
FMCG
6.67%
Infrastructure Developers & Operators
10.10%
IT - Software
19.03%
Marine Port & Services
2.66%
Paints/Varnish
2.60%
Pharmaceuticals
4.61%
Power Generation & Distribution
6.18%
Refineries
19.00%
Retail
2.11%
Steel
3.34%
Telecom-Service
12.54%
Tobacco Products
2.91%
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