Navi BSE Sensex Index Fund - Direct (G)
Index FundNAV
12.19(0.66%)Fund Size (CR)
₹19.21Expense Ratio
0.47Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.99%
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 | 10089.66 | 0.90% | - | 0.55% | 411/1271 |
| 1 Month | June 3, 2026 | 10489.91 | 4.90% | - | 2.86% | 226/1263 |
| 3 Month | April 2, 2026 | 10646.99 | 6.47% | - | 9.10% | 760/1223 |
| 6 Month | January 2, 2026 | 9101.19 | -8.99% | - | -0.49% | 1128/1194 |
| 1 Year | July 3, 2025 | 9425.74 | -5.74% | -5.74% | 1.77% | 984/1095 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 4, 2023 | 12108.40 | 21.08% | 6.99% | 7.43% | 788/1273 |
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 | 118195.86 | -1.50% | -1.50% |
| 3 Year | October 3, 2023 | 3,40,000 | 349481.75 | 2.79% | 0.92% |
| 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
4.04%
Standard Deviation
1.00%
Beta
0.13%
Sharpe Ratio
-0.05%
Treynor's Ratio
0.86%
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 |
|---|---|---|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 19.21 | 4.90% | 6.47% | -8.99% | -5.74% | - | |
| 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 - 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 ₹19.21 (Cr), as of July 6, 2026, Navi BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.99% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹12.19, as on July 6, 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 99.63% 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