Navi BSE Sensex Index Fund
- NAV as on 9 Nov 2026
- ₹12.38+0.09%1 day
- Return since launch
- 6.9%
- 52-week range
- ₹10.94 — ₹13.09
- AUM
- ₹17.58 Cr
Navi BSE Sensex Index Fund is a Large Cap Index equity fund from Navi Mutual Fund with ₹17.58 Cr under management, launched in 2023. Over three years it has returned 3.2% a year, against 11.6% for its category. The expense ratio is 1.10% and the SEBI riskometer reading is Very High.
Performance
Navi BSE Sensex Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.2% against -2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | +6.1 pts | 0.2% | 5.0% |
| 2Y | 2.6% | −1.5 pts | 4.1% | 3.1% |
| 3Y | 3.2% | −8.4 pts | 11.6% | 3.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 12.7% | +2.7 pts | 10.0% | 10.9% |
| 3M | 3.1% | +3.2 pts | -0.1% | 1.0% |
| 6M | 7.0% | +2.5 pts | 4.4% | 5.2% |
| 1Y | -2.8% | −3.0 pts | 0.2% | -2.1% |
| 2Y | 1.2% | −0.7 pts | 1.9% | 2.0% |
| 3Y | 7.9% | −3.7 pts | 11.6% | 9.5% |
Since launch (21 Aug 2023): 6.9%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.4% | +0.8 pts | 8.6% |
| 2024 | 8.4% | −6.1 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.09%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.89%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.19%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹2,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Sensex TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -3.22 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.05 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.06 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.86 | 20.40 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Navi BSE Sensex Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.6%
- Other0.4%
Market cap split
- Large100.0%
- P/E
- 19.51
- P/B
- 2.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.54% | ₹2.20 Cr | +13.36% | +13.08% | +15.18% |
| ICICI Bank Ltd. | Financial | 10.99% | ₹1.93 Cr | +10.83% | +10.12% | +10.12% |
| Reliance Industries Ltd. | Energy | 9.12% | ₹1.60 Cr | +9.61% | +10.67% | +9.72% |
| Bharti Airtel Ltd. | Communication | 6.35% | ₹1.12 Cr | +6.19% | +5.97% | +5.19% |
| Larsen & Toubro Ltd. | Construction | 5.08% | ₹0.89 Cr | +5.32% | +4.81% | +4.50% |
| State Bank of India | Financial | 4.62% | ₹0.81 Cr | +4.68% | +4.77% | +3.82% |
| Infosys Ltd. | Technology | 4.07% | ₹0.71 Cr | +3.83% | +5.12% | +5.43% |
| Axis Bank Ltd. | Financial | 4.06% | ₹0.71 Cr | +4.23% | +3.90% | +3.40% |
| Kotak Mahindra Bank Ltd. | Financial | 3.56% | ₹0.63 Cr | +3.17% | +3.05% | +3.09% |
| Mahindra & Mahindra Ltd. | Automobile | 3.06% | ₹0.54 Cr | +3.02% | +3.10% | +3.18% |
| Bajaj Finance Ltd. | Financial | 2.98% | ₹0.52 Cr | +2.95% | +2.52% | +2.75% |
| ITC Ltd. | Consumer Staples | 2.95% | ₹0.52 Cr | +3.04% | +3.26% | +3.92% |
| Eternal Ltd. | Services | 2.68% | ₹0.47 Cr | +2.10% | +1.92% | +2.37% |
| Tata Consultancy Services Ltd. | Technology | 2.40% | ₹0.42 Cr | +2.26% | +2.80% | +3.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.27% | ₹0.40 Cr | +2.21% | +2.23% | +1.77% |
| Titan Company Ltd. | Consumer Discretionary | 2.17% | ₹0.38 Cr | +1.98% | +1.89% | +1.45% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.95% | ₹0.34 Cr | +2.08% | +2.15% | +2.36% |
| Maruti Suzuki India Ltd. | Automobile | 1.78% | ₹0.31 Cr | +2.00% | +1.91% | +2.22% |
| NTPC Ltd. | Energy | 1.77% | ₹0.31 Cr | +1.86% | +2.07% | +1.70% |
| Tata Steel Ltd. | Metals & Mining | 1.76% | ₹0.31 Cr | +1.70% | +1.85% | +1.46% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.62% | ₹0.28 Cr | +1.46% | +1.14% | +1.09% |
| Bharat Electronics Ltd. | Capital Goods | 1.62% | ₹0.28 Cr | +1.62% | +1.68% | +1.52% |
| HCL Technologies Ltd. | Technology | 1.51% | ₹0.26 Cr | +1.24% | +1.67% | +1.54% |
| Ultratech Cement Ltd. | Materials | 1.50% | ₹0.26 Cr | +1.46% | +1.49% | +1.52% |
| Power Grid Corporation Of India Ltd. | Energy | 1.37% | ₹0.24 Cr | +1.43% | +1.58% | +1.35% |
| Interglobe Aviation Ltd. | Services | 1.29% | ₹0.23 Cr | +1.32% | +1.04% | — |
| Asian Paints Ltd. | Materials | 1.26% | ₹0.22 Cr | +1.30% | +1.14% | +1.12% |
| Tech Mahindra Ltd. | Technology | 1.13% | ₹0.20 Cr | +0.98% | +1.04% | +0.94% |
| Bajaj Finserv Ltd. | Financial | 1.12% | ₹0.20 Cr | +1.10% | +1.07% | +1.15% |
| Trent Ltd. | Services | 1.00% | ₹0.18 Cr | +1.19% | +0.85% | +1.09% |
| Others | Others | 0.42% | ₹0.07 Cr | +0.48% | +0.11% | +0.46% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 11.82% | 12.54% | +0.72% |
| Reliance Industries Ltd. | 9.51% | 9.12% | -0.39% |
| ICICI Bank Ltd. | 11.37% | 10.99% | -0.38% |
| Adani Ports and Special Economic Zone Ltd. | 1.32% | 1.62% | +0.30% |
| Bharti Airtel Ltd. | 6.10% | 6.35% | +0.25% |
| ITC Ltd. | 2.71% | 2.95% | +0.24% |
| Infosys Ltd. | 4.30% | 4.07% | -0.23% |
| Tata Consultancy Services Ltd. | 2.62% | 2.40% | -0.22% |
| Others | 0.20% | 0.42% | +0.22% |
| State Bank of India | 4.82% | 4.62% | -0.20% |
| Kotak Mahindra Bank Ltd. | 3.37% | 3.56% | +0.19% |
| Mahindra & Mahindra Ltd. | 3.25% | 3.06% | -0.19% |
| Bajaj Finance Ltd. | 3.12% | 2.98% | -0.14% |
| Titan Company Ltd. | 2.29% | 2.17% | -0.12% |
| Bajaj Finserv Ltd. | 1.24% | 1.12% | -0.12% |
| Maruti Suzuki India Ltd. | 1.90% | 1.78% | -0.12% |
| Tata Steel Ltd. | 1.66% | 1.76% | +0.10% |
| Eternal Ltd. | 2.60% | 2.68% | +0.08% |
| Larsen & Toubro Ltd. | 5.16% | 5.08% | -0.08% |
| NTPC Ltd. | 1.70% | 1.77% | +0.07% |
| Power Grid Corporation Of India Ltd. | 1.32% | 1.37% | +0.05% |
| Axis Bank Ltd. | 4.02% | 4.06% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | 2.31% | 2.27% | -0.04% |
| Trent Ltd. | 1.04% | 1.00% | -0.04% |
| Interglobe Aviation Ltd. | 1.27% | 1.29% | +0.02% |
| Asian Paints Ltd. | 1.27% | 1.26% | -0.01% |
| HCL Technologies Ltd. | 1.52% | 1.51% | -0.01% |
| Ultratech Cement Ltd. | 1.49% | 1.50% | +0.01% |
| Bharat Electronics Ltd. | 1.62% | 1.62% | 0.00% |
| Hindustan Unilever Ltd. | 1.95% | 1.95% | 0.00% |
| Tech Mahindra Ltd. | 1.13% | 1.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,608 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,307 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Rushabh PatelB.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
- Shrineel SarafBachelors and Masters of Science, PGDM-Business Management from XLRI Jamshedpur.Mr. Shrineel Saraf is an experienced investment professional with expertise in portfolio management, equity research and quantitative modelling. His experience includes portfolio and strategy development for Large & Mid Cap funds and factor funds, along with equity research involving financial modelling, business model assessments and forensic governance reviews.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.98% absolute | ₹60,000 | ₹64,188 | 6.98% | |
| 1 year−2.79% annualised | ₹1,20,000 | ₹1,18,202 | −1.50% | |
| 3 years7.88% annualised | ₹3,60,000 | ₹4,07,280 | 13.13% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.