Navi BSE Sensex Index Fund - Regular (G)
Index FundNAV
11.96(0.66%)Fund Size (CR)
₹19.21Expense Ratio
1.07Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.27%
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 | June 25, 2026 | 10088.33 | 0.88% | - | 0.55% | 420/1271 |
| 1 Month | June 3, 2026 | 10484.67 | 4.85% | - | 2.86% | 239/1263 |
| 3 Month | April 2, 2026 | 10630.87 | 6.31% | - | 9.10% | 771/1223 |
| 6 Month | January 2, 2026 | 9075.24 | -9.25% | - | -0.49% | 1141/1194 |
| 1 Year | July 3, 2025 | 9374.85 | -6.25% | -6.25% | 1.77% | 1021/1095 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11878.40 | 18.78% | 6.27% | 7.43% | 860/1273 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 117890.75 | -1.76% | -1.76% |
| 3 Year | October 3, 2023 | 3,40,000 | 346367.56 | 1.87% | 0.62% |
| 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
0.08%
Sharpe Ratio
-0.05%
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 | 12.79% | 32988 | 2.46 | Equity | Banks |
| ICICI Bank | 10.13% | 15497 | 1.95 | Equity | Banks |
| Reliance Industr | 10.07% | 14649 | 1.93 | Equity | Refineries |
| Bharti Airtel | 5.88% | 6173 | 1.13 | Equity | Telecom-Service |
| Larsen & Toubro | 5.37% | 2532 | 1.03 | Equity | Infrastructure Developers & Operators |
| Infosys | 4.56% | 7551 | 0.88 | Equity | IT - Software |
| SBI | 4.51% | 8993 | 0.87 | Equity | Banks |
| Axis Bank | 4.15% | 6189 | 0.80 | Equity | Banks |
| Kotak Mah. Bank | 3.19% | 15936 | 0.61 | Equity | Banks |
| ITC | 3.12% | 20888 | 0.60 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -1.37% | 16.22% | 15.38% | 33.35% | 25.26% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% |
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)
₹19.21
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 ₹19.21 (Cr), as of July 6, 2026, Navi BSE Sensex Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.27% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Regular (G) is ₹11.96, as on July 6, 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 99.63% in Equity, 0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.92% in Banks, 10.67% in Petroleum Products, 10.63% in IT-Software, 5.97% in Telecom-Services, 5.41% in Diversified FMCG
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