Navi BSE Sensex Index Fund - Direct (G) logo

Navi BSE Sensex Index Fund Direct Growth

Other

| Index Fund

NAV ₹13.15 as on 17 Nov 2025

RiskVery High

Fund Size₹20.78Cr

NAV₹13.15 as on 17 Nov 2025
RiskVery High
Fund Size₹20.78Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 2 months (Since Sep 04, 2023)

Return since Launch

13.23%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹20.78

Risk Grade

Very High

Benchmark

BSE Sensex TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashutosh Shirwaikar

Experience:

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.

Asset Allocation

Net CA & Others 0.25%

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Scheme Holding Summary

Banks

Refineries

Telecom-Service

IT - Software

Infrastructure Developers & Operators

Tobacco Products

ITC Ltd

4.06%

Automobile

Finance

E-Commerce/App based Aggregator

FMCG

Pharmaceuticals

Power Generation & Distribution

NTPC Ltd

1.61%

Diamond, Gems and Jewellery

Aerospace & Defence

Steel

Cement

Paints/Varnish

Marine Port & Services

Retail

Trent Ltd

1.04%

Miscellaneous

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#34 in India
Total AUM₹8,452.82Cr
Date of Incorporation09 Apr 2009
Navi BSE Sensex Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹8,452.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.15.
The Navi BSE Sensex Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns10.39%--6.41%
Category average7.87%4.38%3.23%-
Rank within category8211436-

FAQ’s

What kind of returns does Navi BSE Sensex Index Fund Direct Growth provide?

Navi BSE Sensex Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Navi BSE Sensex Index Fund Direct Growth?

The Expense Ratio charged by Navi BSE Sensex Index Fund Direct Growth is 0.39%.

What is the AUM size of Navi BSE Sensex Index Fund Direct Growth?

The AUM size of Navi BSE Sensex Index Fund Direct Growth is ₹20.78Cr.

What is the minimum SIP amount that you can invest in Navi BSE Sensex Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Navi BSE Sensex Index Fund Direct Growth .

What are the top stock holdings of Navi BSE Sensex Index Fund Direct Growth?

The top stock holdings of Navi BSE Sensex Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.