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Fund Overview of Navi BSE Sensex Index Fund Direct-Growth
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₹17.6 CrAUM
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₹12.36NAV
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0.49%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Navi BSE Sensex Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.88% | NA | 2.02% |
| 6 Months | 3.53% | NA | 10.55% |
| 1 Year | -4.28% | -4.28% | -1.10% |
| 2 Years | 1.35% | 0.67% | 17.47% |
| 3 Years | 26.11% | 8.04% | 15.47% |
Asset Allocation of Navi BSE Sensex Index Fund Direct-Growth
equities
99.80%other assets or cash equivalents
0.20%Navi BSE Sensex Index Fund Direct-Growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 04 Sep 2023, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹17.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.49%. Fund Manager Manager EducationAbout Navi BSE Sensex Index Fund Direct-Growth
The portfolio allocation consists of 99.80% in equities, 0.20% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of -4.28% in the last year, a total return since inception of 6.92%.
Individuals frequently compare the best sip in india before they build long-term investment portfolios.
Key Metrics of Navi BSE Sensex Index Fund Direct-Growth
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Standard Deviation13.88%
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Mean6.90%
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Sharpe Ratio0.10%
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Alpha-2.56%
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Beta0.93%
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Sortino Ratio0.13%
Navi BSE Sensex Index Fund Direct-Growth Fund Details
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Compare Navi BSE Sensex Index Fund Direct-Growth with other mutual funds in the same category
Navi BSE Sensex Index Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Navi Nifty 50 Index Fund Regular-Growth
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₹3,900 | 8.80% | -0.31% | 2.80% | -3.46% | 9.26% |
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Navi Nifty 50 Index Fund Direct-Growth
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₹3,900 | 8.82% | -0.26% | 2.92% | -3.24% | 9.49% |
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Navi Nifty Next 50 Index Fund Direct-Growth
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₹1,275 | 3.75% | -3.46% | 2.04% | 2.91% | 17.43% |
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Navi Nifty Next 50 Index Fund Regular-Growth
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₹1,275 | 3.67% | -3.67% | 1.60% | 2.06% | 16.70% |
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Navi BSE Sensex Index Fund Regular-Growth
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₹18 | 9.47% | 0.73% | 3.22% | -4.83% | 7.32% |
growth is based on 1-month returns of the fundsNavi BSE Sensex Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Navi BSE Sensex Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.02% | ₹3.21 Cr |
| Hdfc Bank Ltd | Financial | 14.82% | ₹3.20 Cr |
| Hdfc Bank Ltd | Financial | 15.04% | ₹3.13 Cr |
| Hdfc Bank Ltd | Financial | 15.04% | ₹3.13 Cr |
| Hdfc Bank Ltd | Financial | 14.53% | ₹3.05 Cr |
| Hdfc Bank Ltd | Financial | 15.95% | ₹3.04 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹3.02 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹3.02 Cr |
| Hdfc Bank Ltd | Financial | 14.10% | ₹2.96 Cr |
| Hdfc Bank Ltd | Financial | 13.36% | ₹2.58 Cr |
| Hdfc Bank Ltd | Financial | 13.36% | ₹2.58 Cr |
| Hdfc Bank Ltd | Financial | 13.36% | ₹2.58 Cr |
| Hdfc Bank Ltd | Financial | 13.36% | ₹2.58 Cr |
| Hdfc Bank Ltd | Financial | 12.89% | ₹2.53 Cr |
| Hdfc Bank Ltd | Financial | 12.79% | ₹2.46 Cr |
| Hdfc Bank Ltd | Financial | 13.08% | ₹2.37 Cr |
| Hdfc Bank Ltd | Financial | 11.82% | ₹2.26 Cr |
| Hdfc Bank Ltd | Financial | 11.82% | ₹2.26 Cr |
| Hdfc Bank Ltd | Financial | 11.82% | ₹2.26 Cr |
| Hdfc Bank Ltd | Financial | 11.82% | ₹2.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi BSE Sensex Index Fund Direct-Growth
What is the current AUM of Navi BSE Sensex Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Navi BSE Sensex Index Fund Direct-Growth manages assets worth ₹17.6 crore
How has Navi BSE Sensex Index Fund Direct-Growth performed recently?
- 3 Months: 0.88%
- 6 Months: 3.53%
What is the long-term performance of Navi BSE Sensex Index Fund Direct-Growth?
- 3 Years CAGR: 8.04%
- Since Inception: 6.92%
What is the portfolio composition of Navi BSE Sensex Index Fund Direct-Growth?
Equity: 99.80%, Others: 0.20%.
Who manages Navi BSE Sensex Index Fund Direct-Growth?
Navi BSE Sensex Index Fund Direct-Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi BSE Sensex Index Fund Direct-Growth?
Large Cap: 100.00%.
Which are the top companies Navi BSE Sensex Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 15.02% of the fund's portfolio
- HDFC Bank Ltd – 14.82% of the fund's portfolio
- HDFC Bank Ltd – 15.04% of the fund's portfolio
- HDFC Bank Ltd – 15.04% of the fund's portfolio
- HDFC Bank Ltd – 14.53% of the fund's portfolio
Which are the major sectors Navi BSE Sensex Index Fund Direct-Growth focuses on?
- Financial – 274.34% of the fund's portfolio
