Navi BSE Sensex Index Fund - Direct (G)
Index FundNAV
11.66(-0.16%)Fund Size (CR)
₹19.12Expense Ratio
0.48Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.23%
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 4, 2026 | 9773.03 | -2.27% | - | -1.13% | 1148/1297 |
| 1 Month | August 11, 2026 | 9568.36 | -4.32% | - | -2.27% | 931/1280 |
| 3 Month | June 11, 2026 | 10171.79 | 1.72% | - | 3.42% | 783/1256 |
| 6 Month | March 11, 2026 | 9782.62 | -2.17% | - | 4.72% | 1151/1206 |
| 1 Year | September 11, 2025 | 9246.76 | -7.53% | -7.53% | 2.33% | 1027/1141 |
| 3 Year | September 11, 2023 | 11429.05 | 14.29% | 4.55% | 9.14% | 580/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11664.60 | 16.65% | 5.23% | 6.69% | 908/1297 |
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 | 113598.35 | -5.33% | -5.33% |
| 3 Year | October 3, 2023 | 3,60,000 | 353688.24 | -1.75% | -0.59% |
| 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
0.14%
Sharpe Ratio
-0.03%
Treynor's Ratio
0.88%
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 |
|---|---|---|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 19.12 | -4.32% | 1.72% | -2.17% | -7.53% | 4.55% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | -1.77% | 2.06% | 20.58% | 31.73% | 29.61% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | -1.77% | 2.06% | 20.58% | 31.73% | 29.61% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5528.56 | 1.41% | 10.51% | 17.63% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1398.18 | 1.42% | 10.57% | 17.69% | 26.23% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1398.18 | 1.42% | 10.57% | 17.69% | 26.22% | - |
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 - Direct (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 11, 2026, Navi BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 5.23% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹11.66, as on September 11, 2026. The fund's benchmark index is BSE Sensex TRI. You can invest in Navi BSE Sensex Index Fund - Direct (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 4.55% 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