Navi BSE Sensex Index Fund - Regular (G)
Index FundNAV
11.43(0.40%)Fund Size (CR)
₹19.12Expense Ratio
1.08Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.35%
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 15, 2026 | 10069.50 | 0.69% | - | 1.02% | 789/1297 |
| 1 Month | August 21, 2026 | 9606.33 | -3.94% | - | -2.10% | 1095/1289 |
| 3 Month | June 22, 2026 | 9675.38 | -3.25% | - | -0.52% | 1118/1264 |
| 6 Month | March 20, 2026 | 10024.91 | 0.25% | - | 7.01% | 1141/1210 |
| 1 Year | September 22, 2025 | 9096.90 | -9.03% | -9.03% | 1.11% | 1069/1141 |
| 3 Year | September 22, 2023 | 11351.72 | 13.52% | 4.31% | 9.50% | 598/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11388.50 | 13.89% | 4.35% | 6.46% | 917/1299 |
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 | 113323.33 | -5.56% | -5.56% |
| 3 Year | October 3, 2023 | 3,60,000 | 350452.44 | -2.65% | -0.89% |
| 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
0.09%
Sharpe Ratio
-0.03%
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 | 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 (G) | 3581.43 | 4.02% | 1.75% | 30.72% | 34.10% | 33.66% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 4.02% | 1.75% | 30.72% | 34.10% | 33.66% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 1.32% | 5.24% | 22.32% | 27.00% | 27.67% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 679.15 | -2.60% | -5.21% | 19.22% | 22.17% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 979.60 | -2.60% | -5.25% | 19.14% | 21.90% | - |
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 September 23, 2026, Navi BSE Sensex Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 4.35% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Regular (G) is ₹11.43, as on September 23, 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 4.31% 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: 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