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Benchmark Investments

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
12.77 0.32(2.53%) NAV as on 03 Feb 2026
-2.44 % 1 M
8.83 % 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 :

0.89

As on 31 Dec, 2025
Age :

2 yrs 5 m

Since 04 09 ,2023
Exit Load :

0%

AUM :

21.62 Crs

Portfolio Price To Book Value :

5.57

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 Dec 31 ,2025
Others 0.14 %
Equity 99.86 %

TOP HOLDINGS

HDFC Bank Ltd.14.82 %
Reliance Industries Ltd.10.43 %
ICICI Bank Ltd.9.43 %
Bharti Airtel Ltd.5.78 %
Infosys Ltd.5.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.99
IT - Software11.55
Refineries10.43
Telecommunication - Service Provider5.78
Automobiles - Passenger Cars5.43
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)11.1611.7612.77
Net Assets(Rs Crores) (as on 03-Feb-2026) 8.12 16.56 21.62
Scheme Returns(%)(Absolute)11.624.8410.56
B'mark Returns(%)(Absolute)NANANA
Category Rank106/12063/19993/358

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.22-3.916.31NA
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 HighEquity12.770.32(2.53%)NAV As on 04 Feb, 202604-Sep-2023Inception Date21.62AUM In Cr.8.83%1YNA%3YNA%5Y10.63%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.450.03(0.09%)NAV As on 04 Feb, 202621-Sep-2017Inception Date1,998.01AUM In Cr.7.59%1Y12.24%3Y11.49%5Y12.81%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity15.000.01(0.09%)NAV As on 04 Feb, 202631-Jan-2022Inception Date207.50AUM In Cr.7.61%1Y12.22%3YNA%5Y10.62%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity777.480.72(0.09%)NAV As on 04 Feb, 202617-Jul-2002Inception Date9,187.06AUM In Cr.7.51%1Y12.16%3Y11.47%5Y14.47%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.670.04(0.09%)NAV As on 04 Feb, 202628-Sep-2010Inception Date991.57AUM In Cr.7.38%1Y11.96%3Y11.25%5Y9.90%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.475.20(2.53%)NAV As on 04 Feb, 202625-Feb-2003Inception Date422.37AUM In Cr.9.16%1Y11.88%3Y11.23%5Y14.97%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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