September 25, 2026
mayank
Navi BSE Sensex Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.05 |
| NAV IDCW (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | BSE Sensex TRI |
| AUM Rs. | 20 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.38% |
| 1 Year Return (%) | -2.73 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 6.45% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
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 Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi BSE Sensex Index Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 04-Sep-23 |
| Return Since Launch | 6.45% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 20 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.38% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 19.00% |
Navi BSE Sensex Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi BSE Sensex Index Dir | -8.81 | 0.43 | 0.71 | 2.30 | -4.42 | -2.73 | — | — | — | — |
| BSE 100 TRI | -4.50 | 0.32 | 1.26 | 2.41 | -1.35 | 2.07 | — | — | — | — |
| Equity: Large Cap | -2.20 | 0.20 | 1.64 | 2.57 | 0.06 | 3.74 | — | — | — | — |
| Rank within category | 106 | 16 | 107 | 66 | 109 | 98 | — | — | — | — |
| Number of funds in category | 111 | 118 | 117 | 116 | 112 | 107 | 81 | 64 | 50 | 42 |
Peer Comparison of Navi BSE Sensex Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi BSE Sensex Index Dir | Unrated | -2.73 | — | — | 0.38 | 20 | 6.45 | — | 2Y 11M | 19.00 |
| ICICI Pru Nifty Next 50 Index Dir | 4 out of 5 stars | 12.88 | 19.06 | 13.35 | 0.26 | 9,935 | 14.37 | — | 13Y 7M | 27.00 |
| UTI Nifty Next 50 Index Dir | 4 out of 5 stars | 13.14 | 19.30 | 13.49 | 0.31 | 7,360 | 13.21 | — | 8Y 2M | 25.00 |
| HDFC NIFTY Next 50 Index Dir | 4 out of 5 stars | 13.00 | 19.02 | — | 0.25 | 2,659 | 12.39 | — | 4Y 9M | 26.60 |
| DSP Nifty 50 Equal Weight Index Dir | 5 out of 5 stars | 6.98 | 14.00 | 13.16 | 0.35 | 2,609 | 12.21 | — | 8Y 10M | 27.00 |
Navi BSE Sensex Index Fund Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 63.23% |
| Top 5 Stocks | 44.12% |
| Top 3 Sectors | 70.07% |
| Portfolio P/B Ratio | 3.32 |
| Portfolio P/E Ratio | 22.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,50,667 | 4,07,604 |
| Large (%) | 100.00 | 93.06 |
| Mid (%) | — | 7.67 |
| Small (%) | — | 4.38 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks