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Fund Overview of Navi Bse Sensex Index Fund Direct-growth
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₹18.1 CrAUM
-
₹11.99NAV
-
0.45%Expense Ratio
-
EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Navi Bse Sensex Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.90% | NA | 2.02% |
| 6 Months | -6.32% | NA | 10.55% |
| 1 Year | -2.76% | -2.76% | -1.10% |
| 2 Years | 7.88% | 3.86% | 17.47% |
As on Fri May 08, 2026
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
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 ₹18.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.45%. Fund Manager Manager Education
About FundAbout Navi Bse Sensex Index Fund Direct-growth
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of -2.76% in the last year, a total return since inception of 7.29%.
Individuals frequently compare the best sip in india before they build long-term investment portfolios.
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 5.27% | 1.32% | 17.79% | 25.34% | 27.63% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.95% | 27.44% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.94% | 27.43% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 11.27% | 1.17% | 9.73% | 22.09% | 17.64% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 11.27% | 1.16% | 9.69% | 22.03% | 17.64% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 11.26% | 1.14% | 9.56% | 21.86% | 17.43% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
View More
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 |
|---|---|---|---|---|---|---|
|
Navi Nifty 50 Index Fund Regular-growth
|
₹3,573 | 5.20% | -5.35% | -4.57% | 0.44% | 11.24% |
|
Navi Nifty 50 Index Fund Direct-growth
|
₹3,573 | 5.22% | -5.29% | -4.47% | 0.65% | 11.47% |
|
Navi Nifty Next 50 Index Fund Direct-growth
|
₹1,002 | 13.79% | 4.21% | 3.77% | 12.75% | 21.85% |
|
Navi Nifty Next 50 Index Fund Regular-growth
|
₹1,002 | 13.71% | 4.01% | 3.37% | 11.90% | 21.15% |
|
Navi Bse Sensex Index Fund Regular-growth
|
₹18 | 4.24% | -7.03% | -6.57% | -3.29% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.61% | 11.62% | 13.40% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.66% | 10.83% | 13.19% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 16.41% | 15.35% | 15.33% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 16.41% | 15.35% | 15.33% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.62% | 11.64% | 13.42% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.62% | 11.64% | 13.38% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.67% | 10.84% | 13.21% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.55% | 12.42% | 12.55% |
View More
Top funds are based on Fund AUM
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 | 13.08% | ₹2.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.43% | ₹2.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.42% | ₹2.23 Cr |
| Icici Bank Ltd | Financial | 10.29% | ₹2.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.11% | ₹2.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.11% | ₹2.10 Cr |
| Icici Bank Ltd | Financial | 11.03% | ₹2.10 Cr |
| Icici Bank Ltd | Financial | 9.94% | ₹2.09 Cr |
| Icici Bank Ltd | Financial | 9.75% | ₹2.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.85% | ₹2.06 Cr |
| Icici Bank Ltd | Financial | 9.43% | ₹2.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.70% | ₹2.04 Cr |
| Icici Bank Ltd | Financial | 10.12% | ₹2.01 Cr |
| Icici Bank Ltd | Financial | 10.12% | ₹2.01 Cr |
| Icici Bank Ltd | Financial | 9.67% | ₹2.01 Cr |
| Icici Bank Ltd | Financial | 9.67% | ₹2.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.72% | ₹1.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.72% | ₹1.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.67% | ₹1.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.81% | ₹1.87 Cr |
| Icici Bank Ltd | Financial | 10.12% | ₹1.83 Cr |
| Infosys Ltd | Technology | 6.02% | ₹1.26 Cr |
| Bharti Airtel Ltd | Technology | 5.78% | ₹1.25 Cr |
| Infosys Ltd | Technology | 5.68% | ₹1.23 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹1.21 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹1.19 Cr |
| Bharti Airtel Ltd | Technology | 5.64% | ₹1.17 Cr |
| Bharti Airtel Ltd | Technology | 5.64% | ₹1.17 Cr |
| Infosys Ltd | Technology | 5.48% | ₹1.17 Cr |
| Bharti Airtel Ltd | Technology | 5.48% | ₹1.15 Cr |
| Infosys Ltd | Technology | 5.32% | ₹1.10 Cr |
| Infosys Ltd | Technology | 5.32% | ₹1.10 Cr |
| Larsen & Toubro Ltd | Industrials | 5.23% | ₹1.10 Cr |
| State Bank Of India | Financial | 5.21% | ₹1.09 Cr |
| Bharti Airtel Ltd | Technology | 5.97% | ₹1.08 Cr |
| Infosys Ltd | Technology | 5.43% | ₹1.08 Cr |
| Infosys Ltd | Technology | 5.43% | ₹1.08 Cr |
| Infosys Ltd | Technology | 5.62% | ₹1.07 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹1.03 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹1.03 Cr |
| Infosys Ltd | Technology | 4.85% | ₹1.02 Cr |
| Larsen & Toubro Ltd | Industrials | 4.69% | ₹1.01 Cr |
| Larsen & Toubro Ltd | Industrials | 4.68% | ₹1.00 Cr |
| Bharti Airtel Ltd | Technology | 5.24% | ₹1.00 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹0.99 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹0.98 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹0.98 Cr |
| State Bank Of India | Financial | 4.60% | ₹0.97 Cr |
| Infosys Ltd | Technology | 5.12% | ₹0.93 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹0.89 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹0.89 Cr |
| Larsen & Toubro Ltd | Industrials | 4.81% | ₹0.87 Cr |
| State Bank Of India | Financial | 4.01% | ₹0.87 Cr |
| State Bank Of India | Financial | 4.77% | ₹0.87 Cr |
| Axis Bank Ltd | Financial | 4.13% | ₹0.86 Cr |
| State Bank Of India | Financial | 4.01% | ₹0.86 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹0.85 Cr |
| Itc Ltd | Consumer Staples | 4.06% | ₹0.84 Cr |
| Itc Ltd | Consumer Staples | 4.06% | ₹0.84 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹0.84 Cr |
| Itc Ltd | Consumer Staples | 3.82% | ₹0.83 Cr |
| Itc Ltd | Consumer Staples | 3.84% | ₹0.82 Cr |
| State Bank Of India | Financial | 3.91% | ₹0.81 Cr |
| State Bank Of India | Financial | 3.91% | ₹0.81 Cr |
| Itc Ltd | Consumer Staples | 3.92% | ₹0.78 Cr |
| Itc Ltd | Consumer Staples | 3.92% | ₹0.78 Cr |
| Axis Bank Ltd | Financial | 3.56% | ₹0.77 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹0.77 Cr |
| State Bank Of India | Financial | 3.82% | ₹0.76 Cr |
| State Bank Of India | Financial | 3.82% | ₹0.76 Cr |
| Itc Ltd | Consumer Staples | 3.98% | ₹0.76 Cr |
| Axis Bank Ltd | Financial | 3.53% | ₹0.73 Cr |
| Axis Bank Ltd | Financial | 3.53% | ₹0.73 Cr |
| Axis Bank Ltd | Financial | 3.90% | ₹0.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.26% | ₹0.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.26% | ₹0.70 Cr |
| Tata Consultancy Services Ltd | Technology | 3.19% | ₹0.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹0.69 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹0.68 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹0.68 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹0.68 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹0.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹0.67 Cr |
| Tata Consultancy Services Ltd | Technology | 3.13% | ₹0.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹0.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.15% | ₹0.66 Cr |
| Itc Ltd | Consumer Staples | 3.16% | ₹0.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.07% | ₹0.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹0.65 Cr |
| Tata Consultancy Services Ltd | Technology | 3.11% | ₹0.65 Cr |
| Tata Consultancy Services Ltd | Technology | 3.11% | ₹0.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹0.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹0.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.09% | ₹0.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.09% | ₹0.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹0.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹0.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹0.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹0.61 Cr |
| Tata Consultancy Services Ltd | Technology | 3.09% | ₹0.61 Cr |
| Tata Consultancy Services Ltd | Technology | 3.09% | ₹0.61 Cr |
| Tata Consultancy Services Ltd | Technology | 3.21% | ₹0.61 Cr |
| State Bank Of India | Financial | 3.19% | ₹0.61 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹0.61 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹0.59 Cr |
| Tata Consultancy Services Ltd | Technology | 2.79% | ₹0.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹0.58 Cr |
| Bajaj Finance Ltd | Financial | 2.72% | ₹0.57 Cr |
| Bajaj Finance Ltd | Financial | 2.66% | ₹0.57 Cr |
| Bajaj Finance Ltd | Financial | 2.73% | ₹0.57 Cr |
| Bajaj Finance Ltd | Financial | 2.73% | ₹0.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹0.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹0.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹0.55 Cr |
| Bajaj Finance Ltd | Financial | 2.53% | ₹0.55 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹0.55 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹0.55 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹0.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.80% | ₹0.51 Cr |
| Zomato Ltd | Technology | 2.37% | ₹0.47 Cr |
| Zomato Ltd | Technology | 2.37% | ₹0.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹0.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹0.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.16% | ₹0.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹0.46 Cr |
| Zomato Ltd | Technology | 2.22% | ₹0.46 Cr |
| Zomato Ltd | Technology | 2.22% | ₹0.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹0.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹0.46 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹0.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹0.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹0.46 Cr |
| Bajaj Finance Ltd | Financial | 2.52% | ₹0.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹0.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹0.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹0.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.22% | ₹0.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.22% | ₹0.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.06% | ₹0.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.03% | ₹0.44 Cr |
| Zomato Ltd | Technology | 2.05% | ₹0.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.05% | ₹0.43 Cr |
| Zomato Ltd | Technology | 2.22% | ₹0.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹0.42 Cr |
| Zomato Ltd | Technology | 1.90% | ₹0.41 Cr |
| Zomato Ltd | Technology | 1.95% | ₹0.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.90% | ₹0.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.23% | ₹0.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹0.40 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹0.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.15% | ₹0.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.85% | ₹0.39 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹0.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.78% | ₹0.39 Cr |
| Tata Steel Ltd | Materials | 1.83% | ₹0.38 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹0.37 Cr |
| Zomato Ltd | Technology | 1.79% | ₹0.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹0.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹0.37 Cr |
| Hcl Technologies Ltd | Technology | 1.69% | ₹0.37 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹0.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹0.36 Cr |
| Hcl Technologies Ltd | Technology | 1.69% | ₹0.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹0.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹0.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹0.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.62% | ₹0.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹0.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹0.35 Cr |
| Zomato Ltd | Technology | 1.92% | ₹0.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹0.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹0.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.89% | ₹0.34 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹0.34 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹0.34 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹0.34 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹0.34 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹0.34 Cr |
| Tata Steel Ltd | Materials | 1.85% | ₹0.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹0.33 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹0.33 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹0.33 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹0.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹0.33 Cr |
| Ultratech Cement Ltd | Materials | 1.56% | ₹0.33 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹0.33 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹0.32 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹0.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹0.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.53% | ₹0.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.53% | ₹0.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹0.32 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹0.32 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹0.31 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹0.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.45% | ₹0.31 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹0.31 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.31 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.68% | ₹0.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.41% | ₹0.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹0.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹0.30 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹0.30 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹0.30 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹0.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹0.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹0.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹0.30 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹0.29 Cr |
| Ultratech Cement Ltd | Materials | 1.41% | ₹0.29 Cr |
| Ultratech Cement Ltd | Materials | 1.41% | ₹0.29 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹0.29 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹0.29 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹0.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹0.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹0.29 Cr |
| Ultratech Cement Ltd | Materials | 1.35% | ₹0.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.58% | ₹0.29 Cr |
| Ultratech Cement Ltd | Materials | 1.50% | ₹0.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹0.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹0.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹0.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.44% | ₹0.27 Cr |
| Asian Paints Ltd | Materials | 1.27% | ₹0.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹0.27 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹0.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹0.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹0.27 Cr |
| Asian Paints Ltd | Materials | 1.23% | ₹0.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹0.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.21% | ₹0.26 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹0.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹0.26 Cr |
| Bajaj Finserv Ltd | Financial | 1.18% | ₹0.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹0.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹0.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹0.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹0.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹0.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.17% | ₹0.24 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹0.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.11% | ₹0.24 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹0.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹0.24 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹0.24 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹0.24 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.24 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹0.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.06% | ₹0.23 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹0.23 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹0.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹0.22 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.22 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.22 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹0.22 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹0.22 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹0.22 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹0.22 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹0.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹0.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹0.22 Cr |
| Tech Mahindra Ltd | Technology | 0.99% | ₹0.21 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹0.21 Cr |
| Bajaj Finserv Ltd | Financial | 1.10% | ₹0.21 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹0.21 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.14% | ₹0.21 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹0.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹0.20 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.20 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.20 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹0.19 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹0.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹0.19 Cr |
| Tata Motors Ltd | 0.85% | ₹0.18 Cr | |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹0.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.86% | ₹0.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.86% | ₹0.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹0.16 Cr |
| Tata Motors Ltd | 0.73% | ₹0.16 Cr | |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹0.15 Cr |
| Tata Motors Ltd | 0.56% | ₹0.12 Cr | |
| Tata Motors Ltd | 0.56% | ₹0.12 Cr | |
| Cash/net Current Assets | Unspecified | 0.51% | ₹0.10 Cr |
| Cash/net Current Assets | Unspecified | 0.46% | ₹0.09 Cr |
| Cash/net Current Assets | Unspecified | 0.46% | ₹0.09 Cr |
| Cash/net Current Assets | Unspecified | 0.25% | ₹0.06 Cr |
| Cash/net Current Assets | Unspecified | 0.25% | ₹0.06 Cr |
| Cash/net Current Assets | Unspecified | 0.22% | ₹0.05 Cr |
| Cash/net Current Assets | Unspecified | 0.14% | ₹0.03 Cr |
| Cash/net Current Assets | Unspecified | 0.11% | ₹0.03 Cr |
| Cash/net Current Assets | Unspecified | 0.11% | ₹0.02 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.01 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.01 Cr | |
| Net Payables | Unspecified | -0.29% | ₹-0.06 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 25.34% | 27.63% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.95% | 27.44% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.94% | 27.43% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 17.58% | 18.02% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 17.58% | 18.02% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 22.09% | 17.64% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 22.03% | 17.64% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.86% | 17.43% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 16.59% | 17.03% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 16.59% | 17.03% | - |
View More
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 Tue Mar 31, 2026, Navi Bse Sensex Index Fund Direct-growth manages assets worth ₹18.1 crore
What is the long-term performance of Navi Bse Sensex Index Fund Direct-growth?
- Since Inception: 7.29%
What is the portfolio composition of Navi Bse Sensex Index Fund Direct-growth?
Equity: 99.89%, Others: 0.11%.
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 – 394.42% of the fund's portfolio
- Technology – 187.58% of the fund's portfolio
- Energy & Utilities – 130.90% of the fund's portfolio
- Consumer Discretionary – 84.87% of the fund's portfolio
- Industrials – 77.66% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
