Navi BSE Sensex Index Fund - Direct (G)
Index FundNAV
11.35(-0.33%)Fund Size (CR)
₹17.58Expense Ratio
0.5Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.27%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 6, 2026 | 9994.38 | -0.06% | - | -0.26% | 503/1293 |
| 1 Month | September 11, 2026 | 9763.56 | -2.36% | - | -2.37% | 554/1273 |
| 3 Month | July 13, 2026 | 9423.45 | -5.77% | - | -3.07% | 912/1244 |
| 6 Month | April 13, 2026 | 9557.89 | -4.42% | - | 1.55% | 1121/1203 |
| 1 Year | October 13, 2025 | 8946.07 | -10.54% | -10.54% | -0.88% | 1024/1133 |
| 3 Year | October 13, 2023 | 11304.13 | 13.04% | 4.17% | 8.74% | 570/606 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 11388.80 | 13.89% | 4.27% | 5.22% | 838/1305 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 111603.54 | -7.00% | -7.00% |
| 3 Year | November 1, 2023 | 3,60,000 | 342909.29 | -4.75% | -1.61% |
| 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
-0.01%
Sharpe Ratio
-0.05%
Treynor's Ratio
0.85%
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 | 12.54% | 31046 | 2.20 | Equity | Banks |
| ICICI Bank | 10.99% | 14603 | 1.93 | Equity | Banks |
| Reliance Industr | 9.12% | 13493 | 1.60 | Equity | Refineries |
| Bharti Airtel | 6.35% | 6349 | 1.12 | Equity | Telecom-Service |
| Larsen & Toubro | 5.08% | 2380 | 0.89 | Equity | Infrastructure Developers & Operators |
| SBI | 4.62% | 8452 | 0.81 | Equity | Banks |
| Infosys | 4.07% | 7184 | 0.71 | Equity | IT - Software |
| Axis Bank | 4.06% | 5827 | 0.71 | Equity | Banks |
| Kotak Mah. Bank | 3.56% | 14979 | 0.63 | Equity | Banks |
| M & M | 3.06% | 1822 | 0.54 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 17.58 | -2.36% | -5.77% | -4.42% | -10.54% | 4.17% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | 4.38% | 3.20% | 25.99% | 36.47% | 32.43% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | 4.38% | 3.20% | 25.99% | 36.47% | 32.43% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | 1.66% | 3.53% | 15.79% | 26.30% | 27.56% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -1.75% | 1.72% | 18.11% | 17.56% | 19.67% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -1.75% | 1.72% | 18.11% | 17.56% | 19.67% |
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)
₹17.58
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 Rushabh Patel. With assets under management (AUM) worth ₹17.58 (Cr), as of October 14, 2026, Navi BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 4.27% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹11.35, as on October 14, 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 4.17% 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 99.58% in Equity, 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.77% in Banks, 9.12% in Petroleum Products, 9.11% in IT-Software, 6.35% in Telecom-Services, 5.08% 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