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Navi BSE Sensex Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Navi BSE Sensex Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹19 Cr

Lock In Period

N/A

Expense Ratio

1.07

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Navi BSE Sensex Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.97-0.4014.97
6M-6.151.3736.71
1Y-2.834.1293.36
3Y0.0011.45194.05

Portfolio Analysis

  • Equity: 99.52%
  • Debt: 0.48%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LIMITED13.36%
2. ICICI BANK LIMITED10.83%
3. AXIS BANK LIMITED4.23%
4. KOTAK MAHINDRA BANK LIMITED3.17%

1. RELIANCE INDUSTRIES LIMITED9.61%

1. INFOSYS LIMITED3.83%
2. TATA CONSULTANCY SERVICES LIMITED2.26%
3. HCL TECHNOLOGIES LIMITED1.24%
4. TECH MAHINDRA LIMITED0.98%

1. BHARTI AIRTEL LIMITED6.19%

1. LARSEN & TOUBRO LIMITED5.32%

1. MAHINDRA & MAHINDRA LIMITED3.02%
2. MARUTI SUZUKI INDIA LIMITED2.00%

1. STATE BANK OF INDIA4.68%

1. ITC LIMITED3.04%

1. BAJAJ FINANCE LIMITED2.95%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED2.21%

1. ETERNAL LIMITED2.10%

1. HINDUSTAN UNILEVER LIMITED2.08%

1. TITAN COMPANY LIMITED1.98%

1. NTPC LIMITED1.86%

1. TATA STEEL LIMITED1.70%

1. BHARAT ELECTRONICS LIMITED1.62%

1. ADANI PORT & SPECIAL ECONOMIC ZONE LTD1.46%

1. ULTRATECH CEMENT LIMITED1.46%

1. POWER GRID CORPORATION OF INDIA LIMITED1.43%

1. INTERGLOBE AVIATION LIMITED1.32%

1. ASIAN PAINTS LIMITED1.30%

1. TRENT LIMITED1.19%

1. BAJAJ FINSERV LIMITED1.10%

About Fund Navi BSE Sensex Index Fund Growth

Navi BSE Sensex Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹19 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.07. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Nifty Bank Index Fund Growth062 CR0.99
Groww BSE Hospitals ETF Growth064 CR
Navi BSE Sensex Index Fund Growth019 CR1.07
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundDSP Nifty Bank Index Fund Growth4.59350
This FundGroww BSE Hospitals ETF Growth00
This FundNavi BSE Sensex Index Fund Growth-2.07640
This FundKotak Silver ETF Growth95.8774192.1508
This FundICICI Prudential Silver ETF Growth96.1656192.8733

Navi BSE Sensex Index Fund Growth FAQs

Navi BSE Sensex Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi BSE Sensex Index Fund Growth is 1.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi BSE Sensex Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.97%
  • 6 Months : -6.15%
  • 1 Year : -2.83%
  • 3 Years : 0.00%
Returns of Navi BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 11.9939 as on Aug 04,2026. Since inception, the return has been 0.00%.

You can invest in Navi BSE Sensex Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi BSE Sensex Index Fund Growth is ₹19 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi BSE Sensex Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.