Navi BSE Sensex Index Fund - Direct (G)
Index FundNAV
13.21(0.53%)Fund Size (CR)
₹21.36Expense Ratio
0.39Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
13.03%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 December 2025 | 9950.97 | -0.49% | - | -0.45% | 679/1214 |
| 1 Month | 12 November 2025 | 10101.85 | 1.02% | - | -0.36% | 115/1206 |
| 3 Month | 12 September 2025 | 10427.56 | 4.28% | - | 1.88% | 134/1188 |
| 6 Month | 12 June 2025 | 10484.83 | 4.85% | - | 2.65% | 247/1111 |
| 1 Year | 12 December 2024 | 10585.98 | 5.86% | 5.86% | 3.04% | 546/960 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 4 September 2023 | 13211.20 | 32.11% | 13.03% | 9.05% | 330/1216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 128497.99 | 7.08% | 7.08% |
| 3 Year | 3 October 2023 | 2,70,000 | 302594.52 | 12.07% | 3.87% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.43%
Standard Deviation
0.99%
Beta
0.70%
Sharpe Ratio
0.02%
Treynor's Ratio
0.90%
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 | 15.02% | 31850 | 3.21 | Equity | Banks |
| Reliance Industr | 10.42% | 14208 | 2.23 | Equity | Refineries |
| ICICI Bank | 9.75% | 14999 | 2.08 | Equity | Banks |
| Bharti Airtel | 5.65% | 5742 | 1.21 | Equity | Telecom-Service |
| Infosys | 5.48% | 7508 | 1.17 | Equity | IT - Software |
| Larsen & Toubro | 4.68% | 2457 | 1.00 | Equity | Infrastructure Developers & Operators |
| SBI | 4.01% | 8735 | 0.86 | Equity | Banks |
| ITC | 3.84% | 20269 | 0.82 | Equity | Tobacco Products |
| Axis Bank | 3.59% | 5993 | 0.77 | Equity | Banks |
| M & M | 3.26% | 1855 | 0.70 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 21.36 | 1.02% | 4.28% | 4.85% | 5.86% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | 2.52% | 9.59% | 24.05% | 25.81% | 34.66% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | 2.52% | 9.59% | 24.05% | 25.81% | 34.66% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 1.38% | 13.30% | 11.55% | 23.64% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4103.26 | 2.81% | 7.00% | 21.16% | 20.99% | 24.45% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | 0.42% | 6.66% | 7.02% | 19.22% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
21 August 2023
Total AUM (Cr)
₹21.36
Navi BSE Sensex Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 21 August 2023, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹21.36 (Cr), as of 12 December 2025, Navi BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 13.03% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹13.21, as on 12 December 2025. 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 99.78% in Equity, 0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.61% in Banks, 11.00% in IT-Software, 9.72% in Petroleum Products, 6.90% in Automobiles, 6.28% in Diversified FMCG