NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

As on 04 Apr 2025

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NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Other

NAV

11.59

CAGR (3 Years)

%

AUM (Cr)

14.98

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
12.36%
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Banks
69.63%
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Cement
2.76%
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Debt Others
2.09%
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Diamond, Gems and Jewellery
3.09%
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E-Commerce/App based Aggregator
3.40%
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Finance
7.41%
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FMCG
6.53%
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Infrastructure Developers & Operators
8.89%
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IT - Software
29.47%
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Marine Port & Services
1.81%
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Paints/Varnish
2.29%
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Pharmaceuticals
4.10%
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Power Generation & Distribution
6.28%
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Refineries
18.85%
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Steel
2.54%
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Telecomm-Service
9.72%
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Tobacco Products
8.78%

Market Capitalization

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