Navi BSE Sensex Index Fund Direct Growth
NAV as on 09-05-2025
₹ 12.21
1D
Inception Returns
12.7%
/yr
Historical NAV & Returns
Absolute
▲
▼
4992 people have invested ₹ 38.5L in Navi BSE Sensex Index Fund Direct Growth in the last three months
About Navi BSE Sensex Index Fund Direct Growth
Navi BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 5 September, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi BSE Sensex Index Fund Direct Growth has ₹17 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Navi BSE Sensex Index Fund Direct Growth has given a CAGR return of 12.66% since inception. Over the last 1 year the fund has given a CAGR return of 10.83%.
Holdings
Navi BSE Sensex Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi BSE Sensex Index Fund Direct Growth
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi BSE Sensex Index Fund Direct Growth has no lock in period.
Navi BSE Sensex Index Fund Direct Growth Overview
| Expense ratio | 0.14% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹17 Cr |
| Inception Date | 5 September, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 42.4% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
99.2%
Mid cap
0.5%
Sector Allocation
Financial Services
40.8%
Tech
13.2%
Energy
9.6%
Consumer Cyclical
8.8%
Consumer Defensive
7.4%
Industrial
5.5%
Communication
5.2%
Basic Materials
4.1%
Utilities
3.4%
Health
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.72% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 0.61% in Mar'25
- AUM of the fund stands at 16.6 Cr as of Mar'25
- AUM increased by 1.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 9.8% to 10.66%
Kotak Mahindra Bank Ltd's allocation increased from 3.23% to 3.55%
Bharti Airtel Ltd's allocation increased from 4.87% to 5.15%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 7.03 % to 6.23 %
Tata Consultancy Services Ltd's allocation decreased from 4.07 % to 4.05 %
Mahindra & Mahindra Ltd's allocation decreased from 2.63 % to 2.61 %
Mid Cap allocation has gone down from 0.8% to 0.5%
Large Cap allocation has gone up from 97.4% to 99.2%
Cash allocation has gone down from 1.9% to 0.3%
Top 3 Sectors in March were Financial Services, Tech & Energy
Mar'25
Financial Services
41%
Tech
13%
Energy
10%
Feb'25
Financial Services
40%
Tech
14%
Energy
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 15.37% | 6.3% | |
 ICICI Bank Ltd | 10.66% | 7.4% | |
 Reliance Industries Ltd | 9.58% | 6.2% | |
 Infosys Ltd | 6.23% | 5.4% | |
 Bharti Airtel Ltd | 5.15% | 6% | |
 Larsen & Toubro Ltd | 4.53% | 6.5% | |
 ITC Ltd | 4.21% | 6.9% | |
 Tata Consultancy Services Ltd | 4.05% | 6.5% | |
 Kotak Mahindra Bank Ltd | 3.55% | 6.4% | |
 Axis Bank Ltd | 3.48% | 6.3% | |
 State Bank of India | 3.29% | 6.2% | |
 Mahindra & Mahindra Ltd | 2.61% | 6.4% | |
 Bajaj Finance Ltd | 2.59% | -0.8% | |
 Hindustan Unilever Ltd | 2.24% | 6.3% | |
 Sun Pharmaceuticals Industries Ltd | 2.08% | 6.2% | |
 NTPC Ltd | 1.89% | 5.6% | |
 HCL Technologies Ltd | 1.87% | 6.3% | |
 Maruti Suzuki India Ltd | 1.69% | 6.6% | |
 Tata Motors Ltd | 1.57% | 6.1% | |
 Eternal Ltd | 1.55% | 3% | |
 Power Grid Corp Of India Ltd | 1.47% | 6.4% | |
 UltraTech Cement Ltd | 1.47% | 8.7% | |
 Tata Steel Ltd | 1.41% | 6.1% | |
 Titan Co Ltd | 1.39% | 4.2% | |
 Bajaj Finserv Ltd | 1.21% | 5.8% | |
 Asian Paints Ltd | 1.17% | 6.3% | |
 Tech Mahindra Ltd | 1% | 6.5% | |
 Adani Ports & Special Economic Zone Ltd | 0.97% | 6.2% | |
 Nestle India Ltd | 0.89% | 6.3% | |
 IndusInd Bank Ltd | 0.47% | 1.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Navi BSE Sensex Index Fund Direct Growth | 10.83% | - | - | 12.66% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 13.58% | 16.76% | 22.79% | 12.73% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 10.42% | 14.85% | 22.12% | 12.9% |
 SBI Nifty Index Fund Direct Growth | 10.39% | 14.84% | 22.06% | 12.62% |
 HDFC Nifty 50 Index Fund -Direct Plan | 10.36% | 14.82% | 22.05% | 12.96% |
 ICICI Prudential Nifty 50 Index Plan Direct Growth | 10.36% | 14.81% | 22.04% | 12.97% |
 Taurus Nifty 50 Index Fund-Direct Plan-Growth Option | 9.49% | 14.15% | 21.55% | 12.62% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 7.8% | 23.48% | 32.2% | 24.92% |
UTI Nifty200 Momentum 30 Index Fund Direct Growth | -8.72% | 17.72% | - | 18.11% |
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 13% |
 ICICI Bank Ltd | 5.9% |
 HDFC Bank Ltd | 4.6% |
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Fund House
Navi AMC Limited
Total Schemes
Total AUM
₹7.49K Cr
as on 31-Mar-2025
Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Website
mf@navi.com
Navi BSE Sensex Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.66% since inception which is more than its category average return of 7.81%
Fund Allocations
This fund has an allocation of 99.66% in Equity, 0% in Debt and 0.34% in Cash related instruments
AUM size ₹17 Cr
This fund has AUM of ₹17 Cr which is less than its category average of ₹ 757 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.55%
More funds from NAVI
3Y CAGR
▲ 23.15
3Y CAGR
▲ 22.08
3Y CAGR
▲ 16.85
3Y CAGR
▲ 16.66
3Y CAGR
▲ 16.56
Frequently Asked Questions for Navi BSE Sensex Index Fund Direct Growth
The current NAV of Navi BSE Sensex Index Fund Direct Growth is ₹12.21 as on 09-May-2025.
Existing (Absolute + CAGR) as on 09-May-2025.
Navi BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.59% | 7.59% |
6 Month Returns | 0.08% | 0.08% |
1 Year Returns | 10.83% | 10.83% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.14% as on April 2025
₹17 Cr as on April 2025
HDFC Bank Ltd(15.37%), ICICI Bank Ltd(10.66%), Reliance Industries Ltd(9.58%), Infosys Ltd(6.23%), Bharti Airtel Ltd(5.15%) as on April 2025
Financial Services(40.62%), Tech(13.16%), Energy(9.58%) as on April 2025
The alpha ratio for the Navi BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi BSE Sensex Index Fund Direct Growth | -0.22 | - | - |
As on April 2025
The alpha for Navi BSE Sensex Index Fund Direct Growth is calculated against BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi BSE Sensex Index Fund Direct Growth | 1 | - | - |
As on April 2025
The Beta for Navi BSE Sensex Index Fund Direct Growth is calculated with BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi BSE Sensex Index Fund Direct Growth | 0.19 | - | - |
As on April 2025
The sharpe ratio for Navi BSE Sensex Index Fund Direct Growth is calculated with BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi BSE Sensex Index Fund Direct Growth | 13.81 | - | - |
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Navi BSE Sensex Index Fund Direct Growth is 0%