Navi BSE Sensex Index Fund - Direct (G)
Index FundNAV
12.18(0.15%)Fund Size (CR)
₹19.57Expense Ratio
0.48Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.88%
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 5, 2026 | 9922.98 | -0.77% | - | 0.07% | 1135/1283 |
| 1 Month | July 10, 2026 | 10068.47 | 0.68% | - | 1.72% | 824/1271 |
| 3 Month | May 12, 2026 | 10520.06 | 5.20% | - | 5.58% | 691/1241 |
| 6 Month | February 12, 2026 | 9369.56 | -6.30% | - | 2.41% | 1159/1201 |
| 1 Year | August 12, 2025 | 9800.71 | -1.99% | -1.99% | 6.64% | 1029/1121 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 12161.50 | 21.62% | 6.88% | 8.14% | 838/1283 |
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 | 118264.89 | -1.45% | -1.45% |
| 3 Year | October 3, 2023 | 3,50,000 | 359165.69 | 2.62% | 0.87% |
| 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
3.99%
Standard Deviation
1.00%
Beta
0.18%
Sharpe Ratio
-0.02%
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 | 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 |
|---|---|---|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 19.57 | 0.68% | 5.20% | -6.30% | -1.99% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -0.91% | 0.89% | 23.36% | 36.61% | 31.32% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -0.91% | 0.89% | 23.36% | 36.60% | 31.32% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 2.28% | 4.44% | 19.45% | 30.96% | 26.22% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 113.87 | 0.52% | 6.27% | 7.29% | 27.34% | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 1.84% | 8.41% | 19.89% | 26.79% | - |
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 - 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 ₹19.57 (Cr), as of August 13, 2026, Navi BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.88% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹12.18, as on August 13, 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 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