Navi BSE Sensex Index Fund - Direct Plan Growth | Navi BSE Sensex Index Fund - Direct Plan NAV Today [11.59], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

3 Year Absolute Returns

12.39% ↑

NAV (₹) on 17 Sep 2026

11.59

1 Day NAV Change

-0.03%

Risk Level

Very High Risk

Rating

Navi BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 21 Aug 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Aug 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 19.12 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19.12 Cr

Equity

99.8%

Money Market & Cash

0.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	30.58%
IT Consulting & Software	9.57%
Refineries	9.51%
Telecom Services	6.10%
Construction, Contracting & Engineering	5.16%
Auto - Cars & Jeeps	5.15%
Finance - Banks - Public Sector	4.82%
Non-Banking Financial Company (NBFC)	3.12%
Cigarettes & Tobacco Products	2.71%
E-Commerce/E-Retail	2.60%
Pharmaceuticals	2.31%
Gems, Jewellery & Precious Metals	2.29%
Personal Care	1.95%
Power - Generation/Distribution	1.70%
Iron & Steel	1.66%
Aerospace & Defense	1.62%
Cement	1.49%
Port & Port Services	1.32%
Power - Transmission/Equipment	1.32%
Paints/Varnishes	1.27%
Airlines	1.27%
Holding Company	1.24%
Retail - Apparel/Accessories	1.04%
Treps/Reverse Repo	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	11.82%	₹ 2.26	Finance - Banks - Private Sector
ICICI BANK LIMITED	11.37%	₹ 2.17	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LIMITED	9.51%	₹ 1.82	Refineries
BHARTI AIRTEL LIMITED	6.10%	₹ 1.17	Telecom Services
LARSEN & TOUBRO LIMITED	5.16%	₹ 0.99	Construction, Contracting & Engineering
STATE BANK OF INDIA	4.82%	₹ 0.92	Finance - Banks - Public Sector
INFOSYS LIMITED	4.30%	₹ 0.82	IT Consulting & Software
AXIS BANK LIMITED	4.02%	₹ 0.77	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LIMITED	3.37%	₹ 0.64	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LIMITED	3.25%	₹ 0.62	Auto - Cars & Jeeps
BAJAJ FINANCE LIMITED	3.12%	₹ 0.60	Non-Banking Financial Company (NBFC)
ITC LIMITED	2.71%	₹ 0.52	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LIMITED	2.62%	₹ 0.50	IT Consulting & Software
ETERNAL LIMITED	2.60%	₹ 0.50	E-Commerce/E-Retail
SUN PHARMACEUTICAL INDUSTRIES LIMITED	2.31%	₹ 0.44	Pharmaceuticals
TITAN COMPANY LIMITED	2.29%	₹ 0.44	Gems, Jewellery & Precious Metals
HINDUSTAN UNILEVER LIMITED	1.95%	₹ 0.37	Personal Care
MARUTI SUZUKI INDIA LIMITED	1.90%	₹ 0.36	Auto - Cars & Jeeps
NTPC LIMITED	1.70%	₹ 0.33	Power - Generation/Distribution
TATA STEEL LIMITED	1.66%	₹ 0.32	Iron & Steel
BHARAT ELECTRONICS LIMITED	1.62%	₹ 0.31	Aerospace & Defense
HCL TECHNOLOGIES LIMITED	1.52%	₹ 0.29	IT Consulting & Software
ULTRATECH CEMENT LIMITED	1.49%	₹ 0.28	Cement
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	1.32%	₹ 0.25	Port & Port Services
POWER GRID CORPORATION OF INDIA LIMITED	1.32%	₹ 0.25	Power - Transmission/Equipment
ASIAN PAINTS LIMITED	1.27%	₹ 0.24	Paints/Varnishes
INTERGLOBE AVIATION LIMITED	1.27%	₹ 0.24	Airlines
BAJAJ FINSERV LIMITED	1.24%	₹ 0.24	Holding Company
TECH MAHINDRA LIMITED	1.13%	₹ 0.22	IT Consulting & Software
TRENT LIMITED	1.04%	₹ 0.20	Retail - Apparel/Accessories
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.20%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.56%	-9.38%	-4.60%	3.97%
Category returns	-0.63%	0.88%	1.14%	16.84%

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

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Aditya Birla Sun Life Silver ETF ETF Regular	₹226.86	80.32%	209.78%	0.00%	₹2,994	0.35%	Very High
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DSP Silver ETF ETF Regular	₹21.90	80.35%	208.77%	0.00%	₹1,496	N/A	Very High
Axis Silver ETF ETF Regular	₹225.84	79.95%	208.33%	0.00%	₹2,068	0.42%	Very High
Mirae Asset Silver ETF ETF Regular	₹221.16	79.92%	208.30%	0.00%	₹1,219	0.36%	Very High
HDFC Silver ETF ETF Regular	₹217.13	79.42%	207.21%	0.00%	₹8,313	0.58%	Very High
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Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹25.25	33.11%	124.84%	0.00%	₹1,252	0.26%	Very High
Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹25.05	32.92%	123.81%	0.00%	₹1,252	0.35%	Very High
Navi Total Stock Market US Specific Equity Passive FoF Fund of Funds Regular	₹22.93	27.09%	100.52%	0.00%	₹1,092	0.07%	Very High
Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹22.93	26.97%	100.33%	0.00%	₹1,092	0.07%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹19.28	4.59%	59.63%	0.00%	₹87	0.57%	Very High
Navi Nifty Next 50 Index Fund - Direct Plan Index Direct	₹16.97	3.42%	56.38%	0.00%	₹1,330	0.26%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹18.69	3.97%	56.21%	0.00%	₹87	1.16%	Very High
Navi Nifty Next 50 Index Fund Index Regular	₹16.53	2.58%	53.56%	0.00%	₹1,330	1.14%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹21.39	3.53%	48.71%	0.00%	₹408	0.33%	Very High
Navi Nifty Midcap 150 Index Fund Index Regular	₹20.59	2.75%	45.21%	0.00%	₹408	1.10%	Very High

FAQs

What is the current NAV of Navi BSE Sensex Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Navi BSE Sensex Index Fund - Direct Plan Growth is ₹11.59 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi BSE Sensex Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Navi BSE Sensex Index Fund - Direct Plan Growth is ₹19.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi BSE Sensex Index Fund - Direct Plan Growth?

Navi BSE Sensex Index Fund - Direct Plan Growth has delivered returns of -9.38% (1 Year), 3.97% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi BSE Sensex Index Fund - Direct Plan Growth?

Navi BSE Sensex Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi BSE Sensex Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Navi BSE Sensex Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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