Navi BSE Sensex Index Fund Direct Growth - Regular - Latest NAV [ ₹12.6631 ], Returns, Performance, Portfolio & Returns 2025

Navi BSE Sensex Index Fund Direct Growth

Very High Risk

Equity

NAV as of May 16, 2025

12.66

-0.18%1D Change

Returns since inception

14.94%p.a.

Very High Risk

Equity

NAV as of May 16, 2025

12.66

-0.18%1D Change

Returns since inception

14.94%p.a.

Navi BSE Sensex Index Fund Direct Growth

Very High Risk|Equity
NAV as of May 16, 2025

12.66

-0.18%1D

Returns since inception

14.94%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns50.52 Lakhs
Final Value60.12 Lakhs
Absolute Return526.28%

Fund overview

  • RatingNo Rating
  • Expense ratio0.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹14.98 Crore
  • Lock-in periodNo Lock-in
  • Age1 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 NameAssets (%)
HDFC Bank Ltd15.37%
ICICI Bank Ltd10.66%
Reliance Industries Ltd9.58%
Infosys Ltd6.23%
Bharti Airtel Ltd5.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
₹20.41 | 0.16%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
₹19.31 | 1.02%
Very High
Motilal Oswal Nifty 50 In...₹ 676 Cr
₹21.49 | -0.12%
Very High
Nippon India Index Fund -...₹ 2,443 Cr
₹45.44 | -0.11%
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 (May 16, 2025)₹12.66
ClassEquity | Large Cap
Inception DateSep 05, 2023
Fund ManagerAshutosh Shirwaikar

FUND

NAVI S&P BSE SENSEX INDEX FUND- Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

NAVI S&P BSE SENSEX ...3.68%6.93%8.41%6.29%12.72%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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required