Navi BSE Sensex Index Fund Regular Growth | Navi BSE Sensex Index Fund NAV Today [11.21], Performance & History

Navi BSE Sensex Index Fund 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 lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Aug 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 20.96 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.90%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 20.96 Cr

Equity

199.63%

Money Market & Cash

0.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.71%
IT Consulting & Software	10.08%
Refineries	9.85%
Telecom Services	5.48%
Auto - Cars & Jeeps	5.23%
Construction, Contracting & Engineering	5.23%
Finance - Banks - Public Sector	5.21%
Cigarettes & Tobacco Products	3.16%
Non-Banking Financial Company (NBFC)	2.72%
Personal Care	2.18%
Pharmaceuticals	1.92%
Power - Generation/Distribution	1.89%
Gems, Jewellery & Precious Metals	1.85%
Iron & Steel	1.83%
E-Commerce/E-Retail	1.79%
Aerospace & Defense	1.66%
Cement	1.56%
Power - Transmission/Equipment	1.42%
Holding Company	1.20%
Port & Port Services	1.17%
Airlines	1.13%
Paints/Varnishes	1.12%
Retail - Apparel/Accessories	0.90%

See All

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
TECH MAHINDRA LIMITED	0.90%	₹ 0.19	IT Consulting & Software
TRENT LIMITED	0.90%	₹ 0.19	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.36%	-4.88%	0.68%	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹13.32	1.08%	31.77%	0.00%	₹670	0.91%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.72	6.46%	21.43%	32.89%	₹74	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	0.02%	0.02%	0.02%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.02%	0.02%	0.02%	₹74	0.20%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.82	5.76%	21.05%	32.68%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.55	5.71%	20.89%	32.37%	₹74	0.20%	Moderate
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan... Liquid Regular	₹10	0.02%	0.02%	0.02%	₹74	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	-0.02%	0.09%	0.05%	₹74	0.20%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Navi BSE Sensex Index Fund Regular Growth is ₹11.21 as of 27 Mar 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 Regular Growth?

The Assets Under Management (AUM) of Navi BSE Sensex Index Fund Regular Growth is ₹20.96 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 Regular Growth?

Navi BSE Sensex Index Fund Regular Growth has delivered returns of -4.88% (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 Regular Growth?

Navi BSE Sensex Index Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Navi BSE Sensex Index Fund Regular 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.

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