Navi BSE Sensex Index Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 26, 2025
₹12.44
-0.9%1D Change
Returns since inception
11.17%p.a.
Very High Risk
Equity
NAV as of Sep 26, 2025
₹12.44
-0.9%1D Change
Returns since inception
11.17%p.a.
Navi BSE Sensex Index Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 26, 2025
₹12.44
-0.9%1D
Returns since inception
11.17%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹14.98 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Sep 05, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 15.35% |
| ICICI Bank Ltd | 10.61% |
| Reliance Industries Ltd | 9.76% |
| Infosys Ltd | 5.58% |
| Bharti Airtel Ltd | 5.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 607 Cr | ₹20.18 | -1.07% | Very High |
| Nippon India Index Fund -... | ₹ 2,607 Cr | ₹45.11 | -0.95% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹24.13 | -0.95% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 738 Cr | ₹21.32 | -0.95% | Very High |
NAV History
FUND | Navi BSE Sensex Index Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹12.44 |
| Class | Equity | Large Cap |
| Inception Date | Sep 05, 2023 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi BSE Sensex Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi BSE Sensex Inde... | -2.67% | -0.47% | -3.61% | 4.68% | -5.45% | null% |
About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
