Navi BSE Sensex Index Fund
- NAV as on 24 Sep 2026
- ₹11.24-1.67%1 day
- Return since launch
- 4.5%
- 52-week range
- ₹10.97 — ₹13.09
- AUM
- ₹19.12 Cr
Navi BSE Sensex Index Fund is a Large Cap Index equity fund from Navi Mutual Fund with ₹19.12 Cr under management, launched in 2023. Over three years it has returned -2.8% a year, against 9.4% for its category. The expense ratio is 1.08% 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 -9.1% against -6.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -14.0% | −10.7 pts | -3.3% | -10.6% |
| 2Y | -7.3% | −5.1 pts | -2.2% | -4.5% |
| 3Y | -2.8% | −12.2 pts | 9.4% | -0.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.3% | −0.4 pts | -4.9% | -5.0% |
| 3M | -4.5% | −1.6 pts | -2.9% | -3.2% |
| 6M | -2.0% | −5.2 pts | 3.2% | 0.8% |
| 1Y | -9.1% | −5.8 pts | -3.3% | -6.5% |
| 2Y | -6.8% | −1.8 pts | -5.0% | -5.2% |
| 3Y | 3.9% | −5.5 pts | 9.4% | 6.2% |
Since launch (21 Aug 2023): 4.5%
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
1.10%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.89%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.20%
- 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.
Portfolio
Navi BSE Sensex Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.8%
- Other0.2%
Market cap split
- Large100.0%
- P/E
- 22.08
- P/B
- 3.24
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 11.82% | ₹2.26 Cr | +12.79% | +14.10% | +15.35% |
| ICICI Bank Ltd. | Financial | 11.37% | ₹2.17 Cr | +10.13% | +10.29% | +10.61% |
| Reliance Industries Ltd. | Energy | 9.51% | ₹1.82 Cr | +10.07% | +9.85% | +9.76% |
| Bharti Airtel Ltd. | Communication | 6.10% | ₹1.17 Cr | +5.88% | +5.48% | +5.26% |
| Larsen & Toubro Ltd. | Construction | 5.16% | ₹0.99 Cr | +5.37% | +5.23% | +4.48% |
| State Bank of India | Financial | 4.82% | ₹0.92 Cr | +4.51% | +5.21% | +3.54% |
| Infosys Ltd. | Technology | 4.30% | ₹0.82 Cr | +4.56% | +4.85% | +5.58% |
| Axis Bank Ltd. | Financial | 4.02% | ₹0.77 Cr | +4.15% | +4.13% | +3.17% |
| Kotak Mahindra Bank Ltd. | Financial | 3.37% | ₹0.64 Cr | +3.19% | +3.19% | +3.07% |
| Mahindra & Mahindra Ltd. | Automobile | 3.25% | ₹0.62 Cr | +3.06% | +3.18% | +3.00% |
| Bajaj Finance Ltd. | Financial | 3.12% | ₹0.60 Cr | +2.73% | +2.72% | +2.44% |
| ITC Ltd. | Consumer Staples | 2.71% | ₹0.52 Cr | +3.12% | +3.16% | +4.03% |
| Tata Consultancy Services Ltd. | Technology | 2.62% | ₹0.50 Cr | +2.57% | +2.79% | +3.32% |
| Eternal Ltd. | Services | 2.60% | ₹0.50 Cr | +2.02% | +1.79% | +2.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.31% | ₹0.44 Cr | +2.19% | +1.92% | +1.79% |
| Titan Company Ltd. | Consumer Discretionary | 2.29% | ₹0.44 Cr | +1.88% | +1.85% | +1.58% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.95% | ₹0.37 Cr | +2.16% | +2.18% | +2.52% |
| Maruti Suzuki India Ltd. | Automobile | 1.90% | ₹0.36 Cr | +1.95% | +2.05% | +2.08% |
| NTPC Ltd. | Energy | 1.70% | ₹0.33 Cr | +2.07% | +1.89% | +1.66% |
| Tata Steel Ltd. | Metals & Mining | 1.66% | ₹0.32 Cr | +1.94% | +1.83% | +1.35% |
| Bharat Electronics Ltd. | Capital Goods | 1.62% | ₹0.31 Cr | +1.66% | +1.66% | +1.41% |
| HCL Technologies Ltd. | Technology | 1.52% | ₹0.29 Cr | +1.41% | +1.54% | +1.63% |
| Ultratech Cement Ltd. | Materials | 1.49% | ₹0.28 Cr | +1.52% | +1.56% | +1.58% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.32% | ₹0.25 Cr | +1.50% | +1.17% | +1.03% |
| Power Grid Corporation Of India Ltd. | Energy | 1.32% | ₹0.25 Cr | +1.49% | +1.42% | +1.34% |
| Asian Paints Ltd. | Materials | 1.27% | ₹0.24 Cr | +1.36% | +1.12% | +1.21% |
| Interglobe Aviation Ltd. | Services | 1.27% | ₹0.24 Cr | +1.11% | +1.13% | — |
| Bajaj Finserv Ltd. | Financial | 1.24% | ₹0.24 Cr | +1.13% | +1.20% | +1.10% |
| Tech Mahindra Ltd. | Technology | 1.13% | ₹0.22 Cr | +1.06% | +0.90% | +1.00% |
| Trent Ltd. | Services | 1.04% | ₹0.20 Cr | +1.05% | +0.90% | +1.25% |
| Others | Others | 0.20% | ₹0.04 Cr | +0.37% | -0.29% | +0.05% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.76% | 0.20% | -0.56% |
| HDFC Bank Ltd. | 12.22% | 11.82% | -0.40% |
| Bharti Airtel Ltd. | 6.44% | 6.10% | -0.34% |
| ICICI Bank Ltd. | 11.03% | 11.37% | +0.34% |
| Kotak Mahindra Bank Ltd. | 3.08% | 3.37% | +0.29% |
| Eternal Ltd. | 2.35% | 2.60% | +0.25% |
| State Bank of India | 4.57% | 4.82% | +0.25% |
| Axis Bank Ltd. | 3.77% | 4.02% | +0.25% |
| Larsen & Toubro Ltd. | 4.94% | 5.16% | +0.22% |
| ITC Ltd. | 2.91% | 2.71% | -0.20% |
| Titan Company Ltd. | 2.13% | 2.29% | +0.16% |
| Bajaj Finance Ltd. | 3.28% | 3.12% | -0.16% |
| Bharat Electronics Ltd. | 1.49% | 1.62% | +0.13% |
| Maruti Suzuki India Ltd. | 1.97% | 1.90% | -0.07% |
| NTPC Ltd. | 1.77% | 1.70% | -0.07% |
| Power Grid Corporation Of India Ltd. | 1.39% | 1.32% | -0.07% |
| Infosys Ltd. | 4.23% | 4.30% | +0.07% |
| Asian Paints Ltd. | 1.33% | 1.27% | -0.06% |
| Hindustan Unilever Ltd. | 2.01% | 1.95% | -0.06% |
| Tata Consultancy Services Ltd. | 2.57% | 2.62% | +0.05% |
| Interglobe Aviation Ltd. | 1.24% | 1.27% | +0.03% |
| Trent Ltd. | 1.07% | 1.04% | -0.03% |
| Adani Ports and Special Economic Zone Ltd. | 1.34% | 1.32% | -0.02% |
| Bajaj Finserv Ltd. | 1.22% | 1.24% | +0.02% |
| Tata Steel Ltd. | 1.68% | 1.66% | -0.02% |
| Reliance Industries Ltd. | 9.49% | 9.51% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 2.30% | 2.31% | +0.01% |
| HCL Technologies Ltd. | 1.53% | 1.52% | -0.01% |
| Ultratech Cement Ltd. | 1.50% | 1.49% | -0.01% |
| Mahindra & Mahindra Ltd. | 3.26% | 3.25% | -0.01% |
| 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 | ₹2,691 Cr | 0.72% | 5.2% | 7.4% | 12.6% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 5.1% | 7.3% | 12.5% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 5.2% | 7.3% | 12.5% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 5.0% | 7.3% | 12.6% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 5.3% | 7.4% | 12.6% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 5.7% | 7.7% | 12.9% |
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
- Ashutosh ShirwaikarMr. Shirwaikar has done MMS and CFAPrior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
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 months−1.99% absolute | ₹60,000 | ₹58,806 | −1.99% | |
| 1 year−9.08% annualised | ₹1,20,000 | ₹1,14,259 | −4.78% | |
| 3 years3.87% annualised | ₹3,60,000 | ₹3,82,309 | 6.20% |
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.