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Return

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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹18 Cr

Lock In Period

N/A

Expense Ratio

0.9

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for Navi BSE Sensex Index Fund Growth include a ₹11.6767 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Navi BSE Sensex Index Fund Growth AUM is ₹18 Cr, with a lock-in of N/A years, expense ratio of 0.9%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.73% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.730.5822.18
6M-8.170.5260.63
1Y-2.763.44144.89
3Y0.0011.27211.53

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 managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹18 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.9. 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
This FundBaroda BNP Paribas Nifty Bank ETF Growth03.47 CR0.09
This FundGroww Nifty Capital Markets ETF Growth021.11 CR
This FundNavi BSE Sensex Index Fund Growth018.13 CR0.9
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundBaroda BNP Paribas Nifty Bank ETF Growth2.31440
This FundGroww Nifty Capital Markets ETF Growth00
This FundNavi BSE Sensex Index Fund Growth-2.75880
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 0.9. 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 : 6.73%
  • 6 Months : -8.17%
  • 1 Year : -2.76%
  • 3 Years : 0.00%
Returns of Navi BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 11.6767 as on Apr 24,2026. 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 ₹18 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.
Min Inv Amount: ₹500