Navi BSE Sensex Index Fund - Direct (G)
Index FundNAV
11.96(-0.09%)Fund Size (CR)
₹19.29Expense Ratio
0.47Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.42%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
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 | July 20, 2026 | 9895.15 | -1.05% | - | -0.31% | 1093/1279 |
| 1 Month | June 25, 2026 | 9979.08 | -0.21% | - | 0.62% | 1056/1273 |
| 3 Month | April 27, 2026 | 9990.24 | -0.10% | - | 2.16% | 1135/1243 |
| 6 Month | January 27, 2026 | 9432.95 | -5.67% | - | 3.13% | 1129/1199 |
| 1 Year | July 25, 2025 | 9513.74 | -4.86% | -4.86% | 3.22% | 1006/1113 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11975.70 | 19.76% | 6.42% | 7.28% | 842/1279 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 116024.64 | -3.31% | -3.31% |
| 3 Year | October 3, 2023 | 3,40,000 | 343061.90 | 0.90% | 0.30% |
| 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
4.04%
Standard Deviation
1.00%
Beta
0.13%
Sharpe Ratio
-0.05%
Treynor's Ratio
0.86%
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 | 13.36% | 32265 | 2.58 | Equity | Banks |
| ICICI Bank | 10.83% | 15177 | 2.09 | Equity | Banks |
| Reliance Industr | 9.61% | 14324 | 1.85 | Equity | Refineries |
| Bharti Airtel | 6.19% | 6450 | 1.19 | Equity | Telecom-Service |
| Larsen & Toubro | 5.32% | 2475 | 1.03 | Equity | Infrastructure Developers & Operators |
| SBI | 4.68% | 8793 | 0.90 | Equity | Banks |
| Axis Bank | 4.23% | 6056 | 0.82 | Equity | Banks |
| Infosys | 3.83% | 7384 | 0.74 | Equity | IT - Software |
| Kotak Mah. Bank | 3.17% | 15581 | 0.61 | Equity | Banks |
| ITC | 3.04% | 20424 | 0.59 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 19.29 | -0.21% | -0.10% | -5.67% | -4.86% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3611.38 | -1.93% | 5.42% | 15.71% | 35.19% | 28.99% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3611.38 | -1.93% | 5.42% | 15.71% | 35.19% | 28.98% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4487.09 | 2.36% | 5.30% | 11.33% | 28.97% | 24.44% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 108.54 | 0.05% | 4.39% | 8.54% | 20.98% | - | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 596.75 | -2.55% | 1.73% | 16.59% | 19.28% | - |
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)
₹19.29
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 Ashutosh Shirwaikar. With assets under management (AUM) worth ₹19.29 (Cr), as of July 28, 2026, Navi BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.42% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹11.96, as on July 28, 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 undefined% 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 99.52% in Equity, 0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.77% in Banks, 10.07% in Petroleum Products, 9.60% in IT-Software, 5.88% in Telecom-Services, 5.37% 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