Navi BSE Sensex Index Fund

Q: What are the returns of this mutual fund scheme?

The Navi BSE Sensex Index Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 9.5% since inception. Navi BSE Sensex Index Fund Returns 1-Year Since Inception 6.15% 9.5%

Q: How much does this mutual fund charge as expense ratio?

The Navi BSE Sensex Index Fund has an expense ratio of 0.9% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.4537-0.74% 1 day change	9.5% p.a.	App exclusive #NA View Ranked Funds	₹22 Cr

Historical NAV & returns

NAV: ₹12.4537 as on Feb 02, 2026

This fund Category average

Navi BSE Sensex Index Fund overview

AUM (Fund size)	₹22 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 5 m since Aug 21, 2023
Benchmark	BSE Sensex TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.9% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Navi BSE Sensex Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.46%	-5.87%
3 Months	-2.69%	-4.4%
6 Months	0.89%	-0.4%
1 Year	6.15%	5.39%
2 Years	7.01%	7.08%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 99.86%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.14.82%

Reliance Industries Ltd.10.43%

ICICI Bank Ltd.9.43%

Bharti Airtel Ltd.5.78%

Top sectors

Financial 38.68%

Energy 13.149999999999999%

Technology 11.549999999999999%

Automobile 6.27%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 0.13999999%

Other Holdings

Others 0.14%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi BSE Sensex Index Fund	-4.46%	0.89%	6.15%	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	-4.11%	4.13%	10.54%	17.27%	15.78%	9.95%
DSP Nifty Next 50 Index Fund	-4.76%	0.23%	7.41%	20.44%	15.06%	9.99%
Nippon India Nifty Next 50 Junior BeES FoF	-4.64%	0.16%	7.37%	20.8%	15.17%	9.26%
UTI Nifty Next 50 Index Fund	-4.78%	0.13%	7.2%	20.29%	14.87%	9.05%
Motilal Oswal Nifty Next 50 Index Fund	-4.8%	-0.01%	6.86%	20.04%	14.58%	8.75%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi BSE Sensex Index Fund	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	12.66	1.02	0.85	1.15
DSP Nifty Next 50 Index Fund	17.03	1.29	0.81	1.11
Nippon India Nifty Next 50 Junior BeES FoF	16.76	1.27	0.83	1.13
UTI Nifty Next 50 Index Fund	17.02	1.29	0.8	1.1
Motilal Oswal Nifty Next 50 Index Fund	17.0	1.29	0.79	1.08

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Navi BSE Sensex Index Fund	N.A.	22 Cr	2 yrs 5 m	0.9%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,415 Cr	8 yrs 4 m	0.94%
DSP Nifty Next 50 Index Fund	N.A.	1,153 Cr	6 yrs 11 m	0.67%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	647 Cr	6 yrs 11 m	0.29%
UTI Nifty Next 50 Index Fund	N.A.	6,070 Cr	7 yrs 7 m	0.8%
Motilal Oswal Nifty Next 50 Index Fund	N.A.	400 Cr	6 yrs 2 m	1.04%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Navi BSE Sensex Index Fund in detail with

About this fund

About Navi BSE Sensex Index Fund

Navi BSE Sensex Index Fund is a Large Cap Index mutual fund scheme from Navi Mutual Fund. This fund has been in existence for 2 yrs 5 m, having been launched on 21/08/2023. Navi BSE Sensex Index Fund has ₹22 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Navi BSE Sensex Index Fund as of 02/02/2026 is ₹12.45. The fund has an expense ratio of 0.9%, which is higher than what most other Large Cap Index funds charge.

Navi BSE Sensex Index Fund returns of last 1-year are 5.67%. Since launch, it has delivered 9.51% average annual returns.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	22 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Ashutosh Shirwaikar

Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

Aditya Mulki

Mr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Investment objective

The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.

Navi Mutual Fund details

No. of schemes	14 view all schemes
Total AUM	8,959 Cr as on Dec 31, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

More funds from Navi Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Navi Nasdaq100 US Specific Equity Passive FoF	N.A.	1,061 Cr	26.69%	N.A.
Navi Total Stock Market US Specific Equity Passive FoF	N.A.	955 Cr	22.08%	N.A.
Navi Nifty Midcap 150 Index Fund	N.A.	359 Cr	7.71%	N.A.
Navi Large & Midcap Fund	N.A.	315 Cr	2.02%	13.57%
Navi Nifty India Manufacturing Index Fund	N.A.	52 Cr	13.05%	N.A.
Navi Flexi Cap Fund	N.A.	263 Cr	4.94%	11.95%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Navi BSE Sensex Index Fund?

The current Net Asset Value (NAV) of the Navi BSE Sensex Index Fund plan is approximately ₹12.4537 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Navi BSE Sensex Index Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 9.5% since inception.

Navi BSE Sensex Index Fund Returns

1-Year	Since Inception
6.15%	9.5%

How much does this mutual fund charge as expense ratio?

The Navi BSE Sensex Index Fund has an expense ratio of 0.9%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Navi BSE Sensex Index Fund currently has assets under management (AUM) or fund size valued at approximately 22 Cr as on Dec 31, 2025.

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

The Navi BSE Sensex Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	14.82%
Reliance Industries Ltd.	10.43%
ICICI Bank Ltd.	9.43%
Bharti Airtel Ltd.	5.78%
Infosys Ltd.	5.68%
Larsen & Toubro Ltd.	4.69%
State Bank of India	4.01%
ITC Ltd.	3.82%
Axis Bank Ltd.	3.56%
Mahindra & Mahindra Ltd.	3.26%

What are the top sectors Navi BSE Sensex Index Fund has invested in?

The Navi BSE Sensex Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	38.68%
Energy	13.149999999999999%
Technology	11.549999999999999%
Automobile	6.27%
Consumer Staples	5.85%
Communication	5.78%
Services	5.0%
Construction	4.69%
Materials	2.59%
Healthcare	1.78%

What is risk level of Navi BSE Sensex Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Navi BSE Sensex Index Fund?

Redeeming your investments in the Navi BSE Sensex Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.