Navi BSE Sensex Index Fund - Regular (G)
Index FundNAV
11.10(-0.59%)Fund Size (CR)
₹19.12Expense Ratio
1.1Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
3.62%
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 | September 29, 2026 | 10071.74 | 0.72% | - | 0.37% | 379/1295 |
| 1 Month | September 4, 2026 | 9542.18 | -4.58% | - | -3.19% | 809/1277 |
| 3 Month | July 6, 2026 | 9334.84 | -6.65% | - | -2.78% | 1157/1246 |
| 6 Month | April 6, 2026 | 9884.17 | -1.16% | - | 5.49% | 1118/1196 |
| 1 Year | October 6, 2025 | 8958.20 | -10.42% | -10.42% | -0.05% | 1074/1137 |
| 3 Year | October 6, 2023 | 11132.37 | 11.32% | 3.64% | 9.01% | 586/602 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11161.20 | 11.61% | 3.62% | 5.40% | 863/1297 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 111079.23 | -7.43% | -7.43% |
| 3 Year | November 1, 2023 | 3,60,000 | 339044.82 | -5.82% | -1.98% |
| 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
-0.06%
Sharpe Ratio
-0.06%
Treynor's Ratio
0.18%
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 | 11.82% | 31881 | 2.26 | Equity | Banks |
| ICICI Bank | 11.37% | 14996 | 2.17 | Equity | Banks |
| Reliance Industr | 9.51% | 14153 | 1.82 | Equity | Refineries |
| Bharti Airtel | 6.10% | 6373 | 1.17 | Equity | Telecom-Service |
| Larsen & Toubro | 5.16% | 2446 | 0.99 | Equity | Infrastructure Developers & Operators |
| SBI | 4.82% | 8689 | 0.92 | Equity | Banks |
| Infosys | 4.30% | 7296 | 0.82 | Equity | IT - Software |
| Axis Bank | 4.02% | 5984 | 0.77 | Equity | Banks |
| Kotak Mah. Bank | 3.37% | 15396 | 0.64 | Equity | Banks |
| M & M | 3.25% | 1873 | 0.62 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 7.12% | 6.95% | 33.29% | 35.77% | 34.60% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 7.12% | 6.95% | 33.29% | 35.77% | 34.60% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 3.38% | 4.88% | 22.62% | 26.25% | 28.37% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 156.88 | 0.24% | 2.79% | 21.72% | 22.03% | 20.67% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 156.88 | 0.24% | 2.79% | 21.72% | 22.03% | 20.67% |
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)
₹19.12
Navi BSE Sensex Index Fund - Regular (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 ₹19.12 (Cr), as of October 7, 2026, Navi BSE Sensex Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 3.62% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Regular (G) is ₹11.1, as on October 7, 2026. The fund's benchmark index is BSE Sensex TRI. You can invest in Navi BSE Sensex Index Fund - Regular (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 3.64% 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 99.80% in Equity, 0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.40% in Banks, 9.57% in IT-Software, 9.51% in Petroleum Products, 6.10% in Telecom-Services, 5.16% 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