Navi BSE Sensex Index Fund Direct Growth
Very High Risk
Equity
NAV as of Apr 30, 2026
₹11.93
-0.75%1D Change
3Y returns
+21.99% ↑
Very High Risk
Equity
NAV as of Apr 30, 2026
₹11.93
-0.75%1D Change
3Y returns
+21.99% ↑
Navi BSE Sensex Index Fund Direct Growth
Very High Risk|Equity
NAV as of Apr 30, 2026
₹11.93
-0.75%1D
3Y returns
+21.99% ↑
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 | 13.08% |
| Reliance Industries Ltd | 10.67% |
| ICICI Bank Ltd | 10.12% |
| Bharti Airtel Ltd | 5.97% |
| Infosys Ltd | 5.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Nifty Ne... | ₹ 7,604 Cr | ₹64.70 | -1.22% | Very High |
| HSBC Nifty Next 50 Index ... | ₹ 129 Cr | ₹30.47 | -1.55% | Very High |
| Axis Nifty 100 Index Fund... | ₹ 1,792 Cr | ₹22.14 | -1.05% | Very High |
NAV History - NAVI S&P BSE SENSEX INDEX FUND- Direct Plan - Growth Option
FUND | NAVI S&P BSE SENSEX INDEX FUND- Direct Plan - Growth Option |
|---|---|
| NAV (Apr 30, 2026) | ₹11.93 |
| Class | Equity | Large Cap |
| Inception Date | Sep 05, 2023 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | NAVI S&P BSE SENSEX INDEX FUND- Direct Plan - Growth Option |
|---|---|
| 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 S&P BSE SENSEX ... | -0.95% | 6.87% | -6.52% | -8.2% | -3.31% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required