Navi BSE Sensex Index Fund - Growth - Direct Plan

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  • (-0.37%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC BSE Sensex Index Fund - Direct Plan Dec 31, 2012 2.08 11.82 17.06 0.20 8,485.49
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option Sep 21, 2017 2.09 11.81 17.00 0.20 1,890.50
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.08 11.84 17.07 0.20 905.47
Tata BSE Sensex Index Fund - Direct Plan Jan 01, 2013 1.96 11.69 16.77 0.29 395.64
LIC MF BSE Sensex Index Fund-Direct Plan-Growth Jan 01, 2013 1.87 11.67 16.83 0.38 88.70

Fund Holdings as on 31-July-2025

  • HDFC BANK LIMITED

  • ICICI BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • INFOSYS LIMITED

  • BHARTI AIRTEL LIMITED

  • LARSEN & TOUBRO LIMITED

  • ITC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • STATE BANK OF INDIA

  • AXIS BANK LIMITED

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • BAJAJ FINANCE LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • ETERNAL LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • NTPC LIMITED

  • HCL TECHNOLOGIES LIMITED

  • ULTRATECH CEMENT LIMITED

  • TATA MOTORS LIMITED

  • BHARAT ELECTRONICS LIMITED

  • TITAN COMPANY LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TATA STEEL LIMITED

  • TRENT LIMITED

  • ASIAN PAINTS LIMITED

  • BAJAJ FINSERV LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • Retailing

  • Paints

  • Finance - Investment

  • Port

  • Miscellaneous

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  • Cash

  • Equity

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About Navi BSE Sensex Index Fund

Scheme Analysis

Navi BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to Navi Mutual Fund. It was launched on 04-Sep-2023 and currently has an AUM of ₹19.05 crore. Navi BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of Navi BSE Sensex Index Fund ended down ₹-0.05(-0.37%)yesterday to ₹12.4088.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi BSE Sensex Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010