NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH

Navi Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

11.66

-0.16%

-7.53%

Key stats

Expense ratio: 0.38%
AUM: ₹19.50 Cr
Launched: 05/09/2023
Fund manager: Ashutosh Shirwaikar
Portfolio turnover: 0.19%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

1W-2.27%

1M-4.09%

3M-0.56%

6M+0.84%

1Y-7.53%

3Y+4.51%

MAX+16.62%

Top holdings

31 disclosed

1.
HDFC Bank Ltd
Financial Services
12.22%
2.
ICICI Bank Ltd
Financial Services
11.03%
3.
Reliance Industries Ltd
Energy
9.49%
4.
Bharti Airtel Ltd
Communication Services
6.44%
5.
Larsen & Toubro Ltd
Industrials
4.94%
6.
State Bank of India
Financial Services
4.57%
7.
Infosys Ltd
Technology
4.23%
8.
Axis Bank Ltd
Financial Services
3.77%
9.
Bajaj Finance Ltd
Financial Services
3.28%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.26%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.08%
12.
ITC Ltd
Consumer Defensive
2.91%
13.
Tata Consultancy Services Ltd
Technology
2.57%
14.
Eternal Ltd
Consumer Cyclical
2.35%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.30%
16.
Titan Co Ltd
Consumer Cyclical
2.13%
17.
Hindustan Unilever Ltd
Consumer Defensive
2.01%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
1.97%
19.
NTPC Ltd
Utilities
1.77%
20.
Tata Steel Ltd
Basic Materials
1.68%
21.
HCL Technologies Ltd
Technology
1.53%
22.
UltraTech Cement Ltd
Basic Materials
1.50%
23.
Bharat Electronics Ltd
Industrials
1.49%
24.
Power Grid Corp Of India Ltd
Utilities
1.39%
25.
Adani Ports & Special Economic Zone Ltd
Industrials
1.34%
26.
Asian Paints Ltd
Basic Materials
1.33%
27.
InterGlobe Aviation Ltd
Industrials
1.24%
28.
Bajaj Finserv Ltd
Financial Services
1.22%
29.
Tech Mahindra Ltd
Technology
1.13%
30.
Trent Ltd
Consumer Cyclical
1.07%
31.
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.76%

Sector allocation

Financial Services39.18%
Consumer Cyclical10.78%
Energy9.49%
Technology9.45%
Industrials9.02%
Communication Services6.44%
Consumer Defensive4.92%
Basic Materials4.51%
Utilities3.16%
Healthcare2.30%
Unclassified0.76%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Navi BSE Sensex Index Growth Direct Plan
Navi BSE Sensex Index (G) · ₹19.50 Cr AUM
1Y-7.24%
3Y+4.89%
-

Investment objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 152062
Fund house: Navi Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF959L01HK9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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