Navi BSE Sensex Index Fund - Regular (G)
Index FundNAV
11.92(-0.24%)Fund Size (CR)
₹19.29Expense Ratio
1.08Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.26%
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 4, 2026 | 9964.65 | -0.35% | - | 0.26% | 1025/1283 |
| 1 Month | July 10, 2026 | 10087.36 | 0.87% | - | 1.70% | 751/1271 |
| 3 Month | May 11, 2026 | 10328.13 | 3.28% | - | 3.88% | 756/1241 |
| 6 Month | February 11, 2026 | 9303.24 | -6.97% | - | 2.01% | 1151/1201 |
| 1 Year | August 11, 2025 | 9733.68 | -2.66% | -2.66% | 6.46% | 1067/1121 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11951.50 | 19.51% | 6.26% | 8.12% | 888/1283 |
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 | 117762.35 | -1.86% | -1.86% |
| 3 Year | October 3, 2023 | 3,50,000 | 355299.45 | 1.51% | 0.50% |
| 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) | 3611.38 | -0.77% | 2.15% | 23.88% | 36.25% | 31.06% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3611.38 | -0.77% | 2.15% | 23.88% | 36.25% | 31.06% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4487.09 | 2.12% | 4.47% | 17.33% | 32.28% | 26.18% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 188.90 | 3.22% | 12.63% | 16.52% | 26.32% | 19.48% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 188.90 | 3.22% | 12.63% | 16.52% | 26.31% | 19.48% |
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 12, 2026, Navi BSE Sensex Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.26% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Regular (G) is ₹11.92, as on August 12, 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: 34.77% in Banks, 10.07% in Petroleum Products, 9.60% in IT-Software, 5.88% in Telecom-Services, 5.37% 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