Navi BSE Sensex Index Fund - Regular (G)
Index FundNAV
11.84(-0.24%)Fund Size (CR)
₹19.57Expense Ratio
1.08Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.93%
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 18, 2026 | 10051.73 | 0.52% | - | 0.41% | 525/1288 |
| 1 Month | July 24, 2026 | 10210.20 | 2.10% | - | 2.54% | 737/1279 |
| 3 Month | May 25, 2026 | 10182.88 | 1.83% | - | 3.30% | 924/1251 |
| 6 Month | February 25, 2026 | 9463.58 | -5.36% | - | 2.81% | 1143/1205 |
| 1 Year | August 25, 2025 | 9537.56 | -4.62% | -4.62% | 4.79% | 1070/1134 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11871.30 | 18.71% | 5.93% | 7.92% | 926/1288 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 116976.12 | -2.52% | -2.52% |
| 3 Year | October 3, 2023 | 3,50,000 | 352927.33 | 0.84% | 0.28% |
| 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
3.98%
Standard Deviation
1.00%
Beta
0.13%
Sharpe Ratio
-0.02%
Treynor's Ratio
0.20%
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 |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 2.94% | -1.25% | 21.27% | 36.38% | 31.29% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 2.94% | -1.25% | 21.27% | 36.38% | 31.29% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 2.36% | 3.01% | 16.10% | 30.24% | 26.51% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 4.44% | 5.94% | 20.59% | 26.94% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 4.44% | 5.98% | 20.63% | 26.92% | - |
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 - 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 ₹19.57 (Cr), as of August 26, 2026, Navi BSE Sensex Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 5.93% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Regular (G) is ₹11.84, as on August 26, 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 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 99.24% 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