Navi BSE Sensex Index Fund Direct Growth
Get the latest NAV of Navi BSE Sensex Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.66
1D
NAV as on 16 May 2025
14.94%/per year
Since Inception
▲▼
4916 people have invested ₹ 38L in Navi BSE Sensex Index Fund Direct Growth in the last three months
Peer comparison
Navi BSE Sensex Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi BSE Sensex Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.7%
Debt & Cash 0.3%
Navi BSE Sensex Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.7%
Debt & Cash 0.3%
Top 3 Sectors in April were Financial Services, Tech & Energy
Financial Services
41%
Tech
13%
Energy
10%
Financial Services
41%
Tech
13%
Energy
10%
Navi BSE Sensex Index Fund Holdings Details
as on (30-Apr-25)
Equity
Navi BSE Sensex Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| 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 |
About Navi BSE Sensex Index Fund
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 Apr 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 14.94% since inception. Over the last 1 year the fund has given a CAGR return of 12.72%.
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.
- AUM of the fund stands at 16.6 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from NAVI
3Y CAGR
▲ 26.98
3Y CAGR
▲ 24.70
3Y CAGR
▲ 21.18
5Y CAGR
▲ 26.47
3Y CAGR
▲ 18.65
Frequently Asked Questions for Navi BSE Sensex Index Fund Direct Growth
What is the current NAV of Navi BSE Sensex Index Fund Direct Growth?
What are the average returns of Navi BSE Sensex Index Fund Direct Growth?
Navi BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.93% | 6.93% |
6 Month Returns | 6.29% | 6.29% |
1 Year Returns | 12.72% | 12.72% |
3 Years Returns | 0% | 0% |
How do I invest in Navi BSE Sensex Index Fund Direct Growth?
- 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.
What is the expense ratio of Navi BSE Sensex Index Fund Direct Growth?
What is net assets under management (AUM) of Navi BSE Sensex Index Fund Direct Growth?
What are the top 5 holdings of Navi BSE Sensex Index Fund Direct Growth?
What are the top 3 sectors that this Navi BSE Sensex Index Fund Direct Growth has invested in?
What is the alpha of Navi BSE Sensex Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi BSE Sensex Index Fund Direct Growth | -0.22 | - | - |
What is the beta of Navi BSE Sensex Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi BSE Sensex Index Fund Direct Growth | 1 | - | - |
What is the sharpe ratio of Navi BSE Sensex Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi BSE Sensex Index Fund Direct Growth | 0.19 | - | - |
What is the standard deviation of Navi BSE Sensex Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi BSE Sensex Index Fund Direct Growth | 13.81 | - | - |