Navi BSE Sensex Index Fund Regular - Growth
Unrated
NAV as of Jun 09, 2025
12.550.30%
- Growth - Regular
(Earn upto 0.76% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.90%(0.85% Category
average)Fund Size:
Rs. 17.64 Cr(0.00% of Investment in Category)
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Navi BSE Sensex Index Fund Regular - Growth
Unrated
NAV as of Jun 09, 2025
12.550.30%
Expense Ratio:
0.90%
Fund Size:
Rs. 17.64 Cr
Fund Category:
Equity: Large Cap
Navi BSE Sensex Index Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Navi BSE Sensex Index Fund - Regular Plan as of Jun 09, 2025 is Rs 12.55 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 9.7% (1yr) and 13.59% (since launch). Whereas, Category returns for the same time duration are: 7.65% (1yr), 17.0% (3yr) and 20.95% (5yr).
3. Fund Size: The Navi BSE Sensex Index Fund - Regular Plan currently holds Assets under Management worth of Rs 17.64 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.9% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Navi BSE Sensex Index Fund - Regular Plan as of Jun 09, 2025 is Rs 12.55 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 9.7% (1yr) and 13.59% (since launch). Whereas, Category returns for the same time duration are: 7.65% (1yr), 17.0% (3yr) and 20.95% (5yr).
3. Fund Size: The Navi BSE Sensex Index Fund - Regular Plan currently holds Assets under Management worth of Rs 17.64 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.9% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Navi BSE Sensex Index Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.04 11.02 1.23 7.68 - - Category Avg 5.95 12.06 0.27 6.22 17.96 21.56 Rank within Category 146 137 82 74 - - No. of funds within Category 162 158 150 143 121 97 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Sensex Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Navi BSE Sensex Index Fund Regular - Growth Fund Details
Investment Objective - 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 House | Navi Mutual Fund |
| Launch Date | Sep 04, 2023 |
| Benchmark | BSE Sensex Total Return Index |
| Return Since Launch | 13.72% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Navi BSE Sensex Index Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 47.83% | 46.99% | 46.23% | 45.9% | 46.04% | 46.31% |
| Top 10 Company Holdings | 67.07% | 66.81% | 65.33% | 66.13% | 66.56% | 67.5% |
| Company with Highest Exposure | HDFC Bank (15.64%) | HDFC Bank (15.37%) | HDFC Bank (15.14%) | HDFC Bank (14.29%) | HDFC Bank (14.73%) | HDFC Bank (14.73%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 66.8% | 66.71% | 65.81% | 65.83% | 65.67% | 66.53% |
| Top 5 Sector Holdings | 80.14% | 79.92% | 79.12% | 80.19% | 79.93% | 81.13% |
| Sector with Highest Exposure | Financial (41.01%) | Financial (40.62%) | Financial (39.27%) | Financial (37.77%) | Financial (37.93%) | Financial (38.16%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 13.47 21.07 92.51 26.75 Reliance Industries Energy 10.31 28.03 51.47 -1.54 ICICI Bank Financial 9.25 20.30 71.65 27.67 Infosys Technology 7.0 24.17 64.32 4.88 ITC Consumer Staples 4.94 15.09 27.77 -3.17 Bharti Airtel Communication 4.71 34.12 55.06 30.79 Tata Consultancy Technology 4.46 25.12 134.20 -11.32 Larsen & Toubro Construction 4.43 33.31 109.35 3.81 Axis Bank Financial 3.63 12.80 90.58 1.66 State Bank of India Financial 3.12 9.27 86.91 -1.41
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Navi BSE Sensex Index Fund Regular - Growth 12.55 Unrated 17.64 4.04 7.68 - - Nippon India Large Cap Fund-Growth 90.93 39,677.38 7.34 9.31 23.57 26.68 DSP Nifty 50 Equal Weight Index Fund Regular - Growth 25.12 2,068.47 5.77 6.53 19.67 24.65 ICICI Prudential Bluechip Fund-Growth 110.09 68,033.76 4.95 9.46 20.73 24.04 ICICI Prudential BHARAT 22 FOF - Growth 32.49 2,270.52 6.63 2.28 31.49 33.61
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Navi Mutual Fund News
- Fintech AMCs: Groww, Navi, Zerodha diversify revenue with asset management
- Navi Mutual Fund launches Nifty Smallcap250 Momentum Quality 100 Index Fund with lowest expense ratio in industry
- Mutual funds are already offering SIPs as low as Rs 10. Will Sebi rule widen investor base?
- Navi Mutual Fund increases minimum application amount from Rs 10 to Rs 100 in 13 schemes
Fund Manager
- A.S.Ashutosh ShirwaikarSince Aug 202314 schemes
Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
More Navi Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund Regular - Growth | 2,922.20 | 4.64 | 8.76 | 6.21 | 11.73 | 17.29 | |
| Navi NASDAQ 100 FoF Regular - Growth | 908.38 | 17.38 | -5.01 | 4.89 | 18.39 | 25.60 | |
| Navi US Total Stock Market FoF Regular - Growth | 867.69 | 13.07 | -4.98 | 1.45 | 15.13 | 19.07 | |
| Navi Nifty Next 50 Index Fund Regular - Growth | 733.71 | 4.87 | 11.85 | -0.41 | 0.43 | 20.84 | |
| Navi Nifty Bank Index Fund Regular - Growth | 585.06 | 2.17 | 11.74 | 9.15 | 14.79 | 18.17 | |
| Navi Large & Midcap Fund-Growth | 303.15 | 5.65 | 9.68 | 1.56 | 9.99 | 16.76 | |
| Navi Flexi Cap Fund Regular - Growth | 243.97 | 5.01 | 8.77 | -0.81 | 6.00 | 16.11 | |
| Navi Nifty Midcap 150 Index Fund Regular - Growth | 227.72 | 7.92 | 12.16 | 3.08 | 8.23 | 26.07 | |
| Navi Aggressive Hybrid Fund Regular - Growth | 114.76 | 3.32 | 6.17 | 1.79 | 9.27 | 14.92 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth | 86.44 | 4.57 | 8.56 | 5.82 | 10.92 | - |
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About Navi BSE Sensex Index Fund Regular - Growth
1. Navi BSE Sensex Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Navi Mutual Fund House.
2. The fund was launched on Sep 04, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.84% in equities, 0.0% in debts and 0.16% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.32% of the assets, the top 3 sectors constitute around 66.8% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Navi BSE Sensex Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Navi BSE Sensex Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Navi Mutual Fund House.
2. The fund was launched on Sep 04, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.84% in equities, 0.0% in debts and 0.16% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.32% of the assets, the top 3 sectors constitute around 66.8% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Navi BSE Sensex Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Navi BSE Sensex Index Fund Regular - Growth
- Is it safe to invest in Navi BSE Sensex Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Navi BSE Sensex Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Navi BSE Sensex Index Fund - Regular Plan?Navi BSE Sensex Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Navi BSE Sensex Index Fund - Regular Plan?The suggested investment horizon of investing into Navi BSE Sensex Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Navi BSE Sensex Index Fund - Regular Plan?The Navi BSE Sensex Index Fund - Regular Plan is managed by Ashutosh Shirwaikar (Since Aug 21, 2023).
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