Navi BSE Sensex Index Fund - Direct (G)
Index FundNAV
11.79(-0.73%)Fund Size (CR)
₹19.57Expense Ratio
0.48Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.88%
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 | August 31, 2026 | 9894.77 | -1.05% | - | -1.00% | 577/1295 |
| 1 Month | August 7, 2026 | 9698.41 | -3.02% | - | -1.47% | 897/1280 |
| 3 Month | June 5, 2026 | 10297.95 | 2.98% | - | 3.18% | 515/1256 |
| 6 Month | March 6, 2026 | 9701.34 | -2.99% | - | 4.27% | 1153/1206 |
| 1 Year | September 5, 2025 | 9510.68 | -4.89% | -4.89% | 4.14% | 1021/1139 |
| 3 Year | September 7, 2023 | 11787.08 | 17.87% | 5.63% | 9.73% | 580/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11875.60 | 18.76% | 5.88% | 7.11% | 905/1297 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 114811.79 | -4.32% | -4.32% |
| 3 Year | October 3, 2023 | 3,60,000 | 357466.30 | -0.70% | -0.24% |
| 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
3.94%
Standard Deviation
1.00%
Beta
0.14%
Sharpe Ratio
-0.03%
Treynor's Ratio
0.88%
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 | 12.22% | 31993 | 2.39 | Equity | Banks |
| ICICI Bank | 11.03% | 15049 | 2.16 | Equity | Banks |
| Reliance Industr | 9.49% | 14203 | 1.86 | Equity | Refineries |
| Bharti Airtel | 6.44% | 6395 | 1.26 | Equity | Telecom-Service |
| Larsen & Toubro | 4.94% | 2454 | 0.97 | Equity | Infrastructure Developers & Operators |
| SBI | 4.57% | 8719 | 0.90 | Equity | Banks |
| Infosys | 4.23% | 7321 | 0.83 | Equity | IT - Software |
| Axis Bank | 3.77% | 6005 | 0.74 | Equity | Banks |
| Bajaj Finance | 3.28% | 5620 | 0.64 | Equity | Finance |
| M & M | 3.26% | 1879 | 0.64 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 19.57 | -3.02% | 2.98% | -2.99% | -4.89% | 5.63% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -1.52% | -4.17% | 20.46% | 33.85% | 29.56% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -1.52% | -4.17% | 20.46% | 33.85% | 29.56% | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 0.29% | 7.60% | 14.39% | 29.79% | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 0.28% | 7.55% | 14.31% | 29.79% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 0.29% | 7.60% | 14.39% | 29.79% | - |
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)
₹19.57
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 ₹19.57 (Cr), as of September 8, 2026, Navi BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 5.88% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹11.79, as on September 8, 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 5.63% 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 99.24% in Equity, 0.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.27% in Banks, 9.61% in Petroleum Products, 8.31% in IT-Software, 6.19% in Telecom-Services, 5.32% 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