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Fund Overview of Navi BSE Sensex Index Fund Regular-Growth
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₹17.6 CrAUM
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₹12.10NAV
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1.09%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 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
₹ 1,39,328.64
Navi BSE Sensex Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.73% | NA | 2.02% |
| 6 Months | 3.22% | NA | 10.55% |
| 1 Year | -4.83% | -4.83% | -1.10% |
| 2 Years | 0.11% | 0.05% | 17.47% |
| 3 Years | 23.62% | 7.32% | 15.47% |
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As on Thu Nov 05, 2026
Asset Allocation of Navi BSE Sensex Index Fund Regular-Growth
equities
99.80%other assets or cash equivalents
0.20%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Navi BSE Sensex Index Fund Regular-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 1.09%. Fund Manager Manager Education
About FundAbout Navi BSE Sensex Index Fund Regular-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 -4.83% in the last year, a total return since inception of 6.20%.
Identifying a suitable best sip has a key role in financial planning.
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi BSE Sensex Index Fund Regular-Growth
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Standard Deviation13.86%
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Mean6.23%
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Sharpe Ratio0.05%
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Alpha-3.22%
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Beta0.93%
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Sortino Ratio0.06%
Navi BSE Sensex Index Fund Regular-Growth Fund Details
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Compare Mutual Funds
Navi BSE Sensex Index Fund Regular-Growth Fund Returns Comparison
Compare Navi BSE Sensex Index Fund Regular-Growth with other mutual funds in the same category
Navi BSE Sensex Index Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
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% |
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 |
|---|---|---|---|---|---|---|
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Navi Nifty 50 Index Fund Regular-Growth
|
₹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 Direct-Growth
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₹18 | 9.52% | 0.88% | 3.53% | -4.28% | 8.04% |
View More
growth is based on 1-month returns of the fundsNavi BSE Sensex Index Fund Regular-Growth 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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Top 25% of investors consistently generate more than 12% return
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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 |
₹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% |
View More
Top funds are based on Fund AUM
Navi BSE Sensex Index Fund Regular-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 |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi BSE Sensex Index Fund Regular-Growth
What is the current AUM of Navi BSE Sensex Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Navi BSE Sensex Index Fund Regular-Growth manages assets worth ₹17.6 crore
How has Navi BSE Sensex Index Fund Regular-Growth performed recently?
- 3 Months: 0.73%
- 6 Months: 3.22%
What is the long-term performance of Navi BSE Sensex Index Fund Regular-Growth?
- 3 Years CAGR: 7.32%
- Since Inception: 6.20%
What is the portfolio composition of Navi BSE Sensex Index Fund Regular-Growth?
Equity: 99.80%, Others: 0.20%.
Who manages Navi BSE Sensex Index Fund Regular-Growth?
Navi BSE Sensex Index Fund Regular-Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi BSE Sensex Index Fund Regular-Growth?
Large Cap: 100.00%.
Which are the top companies Navi BSE Sensex Index Fund Regular-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 Regular-Growth focuses on?
- Financial – 274.34% of the fund's portfolio
View more FAQ's
