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Navi BSE Sensex Index Fund Direct Growth
+6.00%
3Y annualised
+1.23% 1D
NAV: 29 Oct '26
₹11.56
Min. for SIP
₹100
Fund size (AUM)
₹17.58 Cr
Expense ratio
0.50%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,835 | -1.10% | |
| 6 months | ₹30,000 | ₹29,527 | -1.58% | |
| 1 year | ₹60,000 | ₹57,286 | -4.52% | |
| 3 years | ₹1,80,000 | ₹1,74,930 | -2.82% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.54% |
| ICICI Bank Ltd | Financial | Equity | 10.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.12% |
| Bharti Airtel Ltd | Technology | Equity | 6.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.08% |
| State Bank of India | Financial | Equity | 4.62% |
| Infosys Ltd | Technology | Equity | 4.07% |
| Axis Bank Ltd | Financial | Equity | 4.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.06% |
| Bajaj Finance Ltd | Financial | Equity | 2.98% |
| ITC Ltd | Consumer Staples | Equity | 2.95% |
| Zomato Ltd | Technology | Equity | 2.68% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.40% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.27% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.78% |
| NTPC Ltd | Energy & Utilities | Equity | 1.77% |
| Tata Steel Ltd | Materials | Equity | 1.76% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.62% |
| Bharat Electronics Ltd | Industrials | Equity | 1.62% |
| HCL Technologies Ltd | Technology | Equity | 1.51% |
| Ultratech Cement Ltd | Materials | Equity | 1.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.37% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.29% |
| Asian Paints Ltd | Materials | Equity | 1.26% |
| Tech Mahindra Ltd | Technology | Equity | 1.13% |
| Bajaj Finserv Ltd | Financial | Equity | 1.12% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.42% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.8% | -12.1% | +6.0% | +4.7% |
| Category average (Equity Large Cap) | -5.4% | -9.1% | +9.6% | +12.3% |
| Rank (Equity Large Cap) | -- | 99 | 78 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -3.14% | +13.94% | 1,925.14 | |
 | -6.11% | +13.04% | 2,097.65 | |
 | -9.48% | +10.97% | 51,296.06 | |
 | -10.42% | +10.38% | 76,352.23 | |
 | -8.76% | +8.64% | 37,293.95 | |
| Compare | ||||
Fund management
About Navi BSE Sensex Index Fund Direct Growth
Navi BSE Sensex Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Rushabh Patel is the Current Fund Manager of Navi BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,686 Cr and the Latest NAV as of 29 Oct 2026 is ₹11.56.
The Navi BSE Sensex Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,686.33 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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