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Navi BSE Sensex Index Fund - Direct Plan
2 Year Absolute Returns
1.49% ↑
NAV (₹) on 05 Jun 2026
11.53
1 Day NAV Change
-0.11%
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
2 Yrs
AUM
₹ 19.65 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 19.65 Cr
Equity
399.38%
Debt
0.11%
Money Market & Cash
0.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 29.88% |
| Refineries | 10.62% |
| IT Consulting & Software | 9.69% |
| Telecom Services | 5.90% |
| Construction, Contracting & Engineering | 5.15% |
| Auto - Cars & Jeeps | 4.97% |
| Finance - Banks - Public Sector | 4.87% |
| Cigarettes & Tobacco Products | 3.33% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Personal Care | 2.20% |
| Pharmaceuticals | 2.14% |
| Power - Generation/Distribution | 2.08% |
| Gems, Jewellery & Precious Metals | 1.97% |
| E-Commerce/E-Retail | 1.93% |
| Iron & Steel | 1.91% |
| Aerospace & Defense | 1.70% |
| Power - Transmission/Equipment | 1.59% |
| Cement | 1.50% |
| Port & Port Services | 1.34% |
| Paints/Varnishes | 1.21% |
| Holding Company | 1.07% |
| Airlines | 1.06% |
| Retail - Apparel/Accessories | 1.00% |
| Treps/Reverse Repo | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 14.10% | ₹ 2.96 | Finance - Banks - Private Sector |
| ICICI BANK LIMITED | 10.29% | ₹ 2.16 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LIMITED | 9.85% | ₹ 2.06 | Refineries |
| BHARTI AIRTEL LIMITED | 5.48% | ₹ 1.15 | Telecom Services |
| LARSEN & TOUBRO LIMITED | 5.23% | ₹ 1.10 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 5.21% | ₹ 1.09 | Finance - Banks - Public Sector |
| INFOSYS LIMITED | 4.85% | ₹ 1.02 | IT Consulting & Software |
| AXIS BANK LIMITED | 4.13% | ₹ 0.86 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LIMITED | 3.19% | ₹ 0.67 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LIMITED | 3.18% | ₹ 0.67 | Auto - Cars & Jeeps |
| ITC LIMITED | 3.16% | ₹ 0.66 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LIMITED | 2.79% | ₹ 0.58 | IT Consulting & Software |
| BAJAJ FINANCE LIMITED | 2.72% | ₹ 0.57 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN UNILEVER LIMITED | 2.18% | ₹ 0.46 | Personal Care |
| MARUTI SUZUKI INDIA LIMITED | 2.05% | ₹ 0.43 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.92% | ₹ 0.40 | Pharmaceuticals |
| NTPC LIMITED | 1.89% | ₹ 0.40 | Power - Generation/Distribution |
| TITAN COMPANY LIMITED | 1.85% | ₹ 0.39 | Gems, Jewellery & Precious Metals |
| TATA STEEL LIMITED | 1.83% | ₹ 0.38 | Iron & Steel |
| ETERNAL LIMITED | 1.79% | ₹ 0.37 | E-Commerce/E-Retail |
| BHARAT ELECTRONICS LIMITED | 1.66% | ₹ 0.35 | Aerospace & Defense |
| ULTRATECH CEMENT LIMITED | 1.56% | ₹ 0.33 | Cement |
| HCL TECHNOLOGIES LIMITED | 1.54% | ₹ 0.32 | IT Consulting & Software |
| POWER GRID CORPORATION OF INDIA LIMITED | 1.42% | ₹ 0.30 | Power - Transmission/Equipment |
| BAJAJ FINSERV LIMITED | 1.20% | ₹ 0.25 | Holding Company |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 1.17% | ₹ 0.24 | Port & Port Services |
| INTERGLOBE AVIATION LIMITED | 1.13% | ₹ 0.24 | Airlines |
| ASIAN PAINTS LIMITED | 1.12% | ₹ 0.23 | Paints/Varnishes |
| TRENT LIMITED | 0.90% | ₹ 0.19 | Retail - Apparel/Accessories |
| TECH MAHINDRA LIMITED | 0.90% | ₹ 0.19 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.64% | -8.17% | 0.74% | - |
| Category returns | 2.28% | 2.43% | 6.53% | 21.85% |
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
‘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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 100 Index Fund
Index
Regular
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₹14.21 | -3.61% | 32.63% | 0.00% | ₹424 | 0.75% |
Very High
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Mirae Asset Nifty 100 ESG Sector Leaders ETF
ETF
Regular
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₹40 | -4.81% | 32.48% | 49.70% | ₹99 | 0.41% |
Very High
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Axis Nifty 100 Index Fund
Index
Regular
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₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
Very High
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Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
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₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
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Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
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₹13.87 | -1.39% | 31.95% | -96.35% | ₹148 | 1.02% |
Very High
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Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
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₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
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Mirae Asset Nifty Financial Services ETF
ETF
Regular
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₹25.93 | -4.26% | 31.69% | 0.00% | ₹432 | 0.13% |
Very High
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Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14 | -5.07% | 30.36% | 66.80% | ₹82 | 0.14% |
Very High
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|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.10 | -5.23% | 29.99% | 0.00% | ₹36 | 0.20% |
Very High
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.35 | -4.71% | 29.22% | 0.00% | ₹3,920 | 0.07% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.16 | -4.82% | 28.89% | 0.00% | ₹156 | 0.23% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.16 | -4.82% | 28.89% | 0.00% | ₹156 | 0.23% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.15 | -4.82% | 28.87% | 0.00% | ₹156 | 0.23% |
Very High
|
|
Navi Nifty 50 Index Fund
Index
Regular
|
₹15.20 | -4.91% | 28.43% | 0.00% | ₹3,920 | 0.31% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.78 | -5.58% | 25.58% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.78 | -5.58% | 25.58% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.72 | -5.58% | 25.23% | 0.00% | ₹156 | 1.06% |
Very High
|
|
Navi Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹14.32 | -1.79% | 25.02% | 0.00% | ₹611 | 0.18% |
Very High
|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.88 | -2.56% | 22.29% | 0.00% | ₹611 | 1.06% |
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 ₹11.53 as of 05 Jun 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 ₹19.65 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 -8.17% (1 Year), 0.00% (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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