Navi BSE Sensex Index Fund - Direct (G)
Index FundNAV
13.12(-0.48%)Fund Size (CR)
₹20.78Expense Ratio
0.39Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
12.99%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 1 December 2025 | 9937.36 | -0.63% | - | -1.17% | 513/1214 |
| 1 Month | 7 November 2025 | 10232.31 | 2.32% | - | 0.08% | 100/1205 |
| 3 Month | 8 September 2025 | 10547.93 | 5.48% | - | 2.41% | 126/1186 |
| 6 Month | 6 June 2025 | 10399.81 | 4.00% | - | 1.71% | 268/1103 |
| 1 Year | 6 December 2024 | 10508.91 | 5.09% | 5.09% | 2.54% | 543/948 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 4 September 2023 | 13182.80 | 31.83% | 12.99% | 8.73% | 312/1214 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 127604.13 | 6.34% | 6.34% |
| 3 Year | 3 October 2023 | 2,70,000 | 300489.61 | 11.29% | 3.63% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.43%
Standard Deviation
0.99%
Beta
0.70%
Sharpe Ratio
0.02%
Treynor's Ratio
0.90%
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 | 15.04% | 31642 | 3.13 | Equity | Banks |
| Reliance Industr | 10.11% | 14134 | 2.10 | Equity | Refineries |
| ICICI Bank | 9.67% | 14941 | 2.01 | Equity | Banks |
| Bharti Airtel | 5.64% | 5708 | 1.17 | Equity | Telecom-Service |
| Infosys | 5.32% | 7452 | 1.10 | Equity | IT - Software |
| Larsen & Toubro | 4.73% | 2438 | 0.98 | Equity | Infrastructure Developers & Operators |
| ITC | 4.06% | 20102 | 0.84 | Equity | Tobacco Products |
| SBI | 3.91% | 8669 | 0.81 | Equity | Banks |
| Axis Bank | 3.53% | 5950 | 0.73 | Equity | Banks |
| TCS | 3.11% | 2113 | 0.65 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 20.78 | 2.32% | 5.48% | 4.00% | 5.09% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2664.76 | 2.50% | 10.57% | 24.80% | 27.37% | 34.02% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2664.76 | 2.50% | 10.57% | 24.80% | 27.37% | 34.02% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 1.26% | 12.05% | 8.32% | 22.71% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 77.36 | -0.30% | 8.07% | 4.88% | 20.43% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 77.36 | -0.30% | 8.07% | 4.88% | 20.43% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
21 August 2023
Total AUM (Cr)
₹20.78
Navi BSE Sensex Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 21 August 2023, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹20.78 (Cr), as of 9 December 2025, Navi BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 12.99% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹13.12, as on 9 December 2025. 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 99.75% in Equity, 0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.61% in Banks, 11.00% in IT-Software, 9.72% in Petroleum Products, 6.90% in Automobiles, 6.28% in Diversified FMCG