Navi BSE Sensex Index Fund - Regular (G)
Index FundNAV
11.80(0.50%)Fund Size (CR)
₹17.58Expense Ratio
1.1Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.20%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 27, 2026 | 10446.37 | 4.46% | - | 2.45% | 204/1301 |
| 1 Month | October 1, 2026 | 10686.73 | 6.87% | - | 2.06% | 96/1281 |
| 3 Month | August 3, 2026 | 9763.18 | -2.37% | - | -3.45% | 484/1244 |
| 6 Month | April 30, 2026 | 10024.59 | 0.25% | - | 1.02% | 683/1202 |
| 1 Year | November 3, 2025 | 9174.54 | -8.25% | -8.25% | -1.32% | 1044/1122 |
| 3 Year | November 3, 2023 | 11998.43 | 19.98% | 6.26% | 9.52% | 577/602 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11741.30 | 17.41% | 5.20% | 5.52% | 802/1317 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 119115.85 | -0.74% | -0.74% |
| 3 Year | December 1, 2023 | 3,60,000 | 358552.20 | -0.40% | -0.13% |
| 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 | 12.54% | 31046 | 2.20 | Equity | Banks |
| ICICI Bank | 10.99% | 14603 | 1.93 | Equity | Banks |
| Reliance Industr | 9.12% | 13493 | 1.60 | Equity | Refineries |
| Bharti Airtel | 6.35% | 6349 | 1.12 | Equity | Telecom-Service |
| Larsen & Toubro | 5.08% | 2380 | 0.89 | Equity | Infrastructure Developers & Operators |
| SBI | 4.62% | 8452 | 0.81 | Equity | Banks |
| Infosys | 4.07% | 7184 | 0.71 | Equity | IT - Software |
| Axis Bank | 4.06% | 5827 | 0.71 | Equity | Banks |
| Kotak Mah. Bank | 3.56% | 14979 | 0.63 | Equity | Banks |
| M & M | 3.06% | 1822 | 0.54 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 191.85 | 4.58% | 2.69% | 16.80% | 21.47% | 21.63% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 191.85 | 4.58% | 2.69% | 16.80% | 21.46% | 21.63% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | 3.41% | 2.04% | 17.12% | 21.41% | 22.34% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | 3.41% | 2.04% | 17.12% | 21.41% | 22.34% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 663.12 | 8.22% | 3.60% | 4.32% | 18.96% | - |
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)
₹17.58
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 Rushabh Patel. With assets under management (AUM) worth ₹17.58 (Cr), as of November 4, 2026, Navi BSE Sensex Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 5.20% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Regular (G) is ₹11.8, as on November 4, 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 6.26% 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 99.58% in Equity, 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.77% in Banks, 9.12% in Petroleum Products, 9.11% in IT-Software, 6.35% in Telecom-Services, 5.08% 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
FAQs
Navi BSE Sensex Index Fund - Regular (G) is a popular fund in the Index Fund segment. The fund has generated a return of 5.20% since inception. Looking to invest in Navi BSE Sensex Index Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi BSE Sensex Index Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi BSE Sensex Index Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi BSE Sensex Index Fund - Regular (G) today and reap the benefits of this Index Fund fund!