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Benchmark Investments

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
13.07 0.07(0.52%) NAV as on 05 Dec 2025
2.73 % 1 M
5.09 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.90

As on 31 Oct, 2025
Age :

2 yrs 3 m

Since 04 09 ,2023
Exit Load :

0%

AUM :

20.78 Crs

Portfolio Price To Book Value :

5.45

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Ashutosh Shirwaikar

Launch Date :

04-Sep-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.28 %
Equity 99.72 %

TOP HOLDINGS

HDFC Bank Ltd.15.04 %
Reliance Industries Ltd.10.11 %
ICICI Bank Ltd.9.67 %
Bharti Airtel Ltd.5.64 %
Infosys Ltd.5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.33
IT - Software10.97
Refineries10.11
Automobiles - Passenger Cars6.09
Telecommunication - Service Provider5.64
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.1611.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 8.12 16.56
Scheme Returns(%)(Absolute)11.624.84
B'mark Returns(%)(Absolute)NANA
Category Rank106/12063/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.22-3.91NANA
2024-20257.646.67-7.29-1.03
2023-2024NANA9.561.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi BSE Sensex Index Fund-Reg(G)Very HighEquity13.070.07(0.52%)NAV As on 05 Dec, 202504-Sep-2023Inception Date20.78AUM In Cr.5.09%1YNA%3YNA%5Y12.59%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity28.070.15(0.52%)NAV As on 05 Dec, 202521-Sep-2017Inception Date1,963.68AUM In Cr.5.75%1Y11.89%3Y14.60%5Y13.40%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.340.08(0.52%)NAV As on 05 Dec, 202531-Jan-2022Inception Date214.40AUM In Cr.5.77%1Y11.88%3YNA%5Y11.77%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity795.394.14(0.52%)NAV As on 05 Dec, 202517-Jul-2002Inception Date8,961.24AUM In Cr.5.67%1Y11.82%3Y14.58%5Y14.69%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity43.670.23(0.52%)NAV As on 05 Dec, 202528-Sep-2010Inception Date957.22AUM In Cr.5.55%1Y11.60%3Y14.35%5Y10.19%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity215.551.28(0.60%)NAV As on 05 Dec, 202525-Feb-2003Inception Date414.24AUM In Cr.5.46%1Y11.56%3Y14.13%5Y15.21%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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