Navi BSE Sensex Index Fund - Direct (G)
Index FundNAV
11.48(-0.01%)Fund Size (CR)
₹17.58Expense Ratio
0.5Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.49%
Basic Details
Scheme Manager
Rushabh Patel
Bench Mark
BSE Sensex TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 19, 2026 | 9967.01 | -0.33% | - | -1.52% | 409/1305 |
| 1 Month | September 25, 2026 | 9960.87 | -0.39% | - | -3.20% | 378/1287 |
| 3 Month | July 24, 2026 | 9683.20 | -3.17% | - | -3.64% | 472/1252 |
| 6 Month | April 24, 2026 | 9656.41 | -3.44% | - | -1.53% | 651/1212 |
| 1 Year | October 24, 2025 | 8814.81 | -11.85% | -11.85% | -3.61% | 995/1134 |
| 3 Year | October 26, 2023 | 11947.03 | 19.47% | 6.10% | 9.25% | 567/610 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11480.50 | 14.80% | 4.49% | 4.21% | 785/1313 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 112861.04 | -5.95% | -5.95% |
| 3 Year | November 1, 2023 | 3,60,000 | 346773.03 | -3.67% | -1.24% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.03%
Standard Deviation
1.00%
Beta
-0.01%
Sharpe Ratio
-0.05%
Treynor's Ratio
0.85%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 12.54% | 31046 | 2.20 | Equity | Banks |
| ICICI Bank | 10.99% | 14603 | 1.93 | Equity | Banks |
| Reliance Industr | 9.12% | 13493 | 1.60 | Equity | Refineries |
| Bharti Airtel | 6.35% | 6349 | 1.12 | Equity | Telecom-Service |
| Larsen & Toubro | 5.08% | 2380 | 0.89 | Equity | Infrastructure Developers & Operators |
| SBI | 4.62% | 8452 | 0.81 | Equity | Banks |
| Infosys | 4.07% | 7184 | 0.71 | Equity | IT - Software |
| Axis Bank | 4.06% | 5827 | 0.71 | Equity | Banks |
| Kotak Mah. Bank | 3.56% | 14979 | 0.63 | Equity | Banks |
| M & M | 3.06% | 1822 | 0.54 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 17.58 | -0.39% | -3.17% | -3.44% | -11.85% | 6.10% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -5.78% | 0.00% | 8.97% | 24.39% | 31.26% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -5.78% | 0.00% | 8.97% | 24.39% | 31.25% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.51% | 2.13% | 8.32% | 22.80% | 28.74% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -4.58% | 0.83% | 14.28% | 15.41% | 20.77% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -4.58% | 0.83% | 14.28% | 15.41% | 20.77% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 21, 2023
Total AUM (Cr)
₹17.58
Navi BSE Sensex Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in August 21, 2023, this fund is managed by Rushabh Patel. With assets under management (AUM) worth ₹17.58 (Cr), as of October 27, 2026, Navi BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 4.49% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹11.48, as on October 27, 2026. The fund's benchmark index is BSE Sensex TRI. You can invest in Navi BSE Sensex Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.10% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.58% in Equity, 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.77% in Banks, 9.12% in Petroleum Products, 9.11% in IT-Software, 6.35% in Telecom-Services, 5.08% in Construction
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors