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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)

₹20 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

Navi BSE Sensex Index Fund Growth NAV is ₹11.4615 as of 17 May, 2026. Navi BSE Sensex Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Navi BSE Sensex Index Fund Growth is ₹100. The AUM of Navi BSE Sensex Index Fund Growth is ₹20 Cr. The expense ratio of the fund is 1.05%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, Navi BSE Sensex Index Fund Growth has delivered -1.95% returns.

Navi BSE Sensex Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.950.2721.06
6M-10.961.1778.96
1Y-7.004.37192.86
3Y0.0012.43285.18

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.11%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LIMITED13.08%
2. ICICI BANK LIMITED10.12%
3. AXIS BANK LIMITED3.90%
4. KOTAK MAHINDRA BANK LIMITED3.05%

1. RELIANCE INDUSTRIES LIMITED10.67%

1. INFOSYS LIMITED5.12%
2. TATA CONSULTANCY SERVICES LIMITED2.80%
3. HCL TECHNOLOGIES LIMITED1.67%
4. TECH MAHINDRA LIMITED1.04%

1. BHARTI AIRTEL LIMITED5.97%

1. MAHINDRA & MAHINDRA LIMITED3.10%
2. MARUTI SUZUKI INDIA LIMITED1.91%

1. LARSEN & TOUBRO LIMITED4.81%

1. STATE BANK OF INDIA4.77%

1. ITC LIMITED3.26%

1. BAJAJ FINANCE LIMITED2.52%

1. SUN PHARMACEUTICAL INDUSTRIES LIMITED2.23%

1. HINDUSTAN UNILEVER LIMITED2.15%

1. NTPC LIMITED2.07%

1. ETERNAL LIMITED1.92%

1. TITAN COMPANY LIMITED1.89%

1. TATA STEEL LIMITED1.85%

1. BHARAT ELECTRONICS LIMITED1.68%

1. POWER GRID CORPORATION OF INDIA LIMITED1.58%

1. ULTRATECH CEMENT LIMITED1.49%

1. ASIAN PAINTS LIMITED1.14%

1. ADANI PORT & SPECIAL ECONOMIC ZONE LTD1.14%

1. BAJAJ FINSERV LIMITED1.07%

1. INTERGLOBE AVIATION LIMITED1.04%

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 ₹20 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.05. 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
Groww Nifty PSU Bank ETF Growth05.7 CR
Angel One Nifty Total Market Index Fund Growth058.02 CR1.03
Navi BSE Sensex Index Fund Growth019.65 CR1.05
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundGroww Nifty PSU Bank ETF Growth00
This FundAngel One Nifty Total Market Index Fund Growth0.49130
This FundNavi BSE Sensex Index Fund Growth-7.00480
This FundDSP Silver ETF Growth192.6736284.0244
This FundICICI Prudential Silver ETF Growth192.8609285.1848

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 1.05. 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 : -1.95%
  • 6 Months : -10.96%
  • 1 Year : -7.00%
  • 3 Years : 0.00%
Returns of Navi BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 11.4615 as on May 15,2026. 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 ₹20 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.