Navi BSE Sensex Index Fund Regular Growth
3Y Annualised
N/A
0.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.98%
0.52% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years 8 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹20.78 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
DSP Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
DSP Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
DSP Nifty IT Index Fund Direct Growth
5th
DSP Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl
151st
Navi BSE Sensex Index Fund Regular Growth
Fund Managers
About Navi BSE Sensex Index Fund Regular Growth
Navi BSE Sensex Index Fund Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 2 years, having been launched on 2023-09-05. Navi BSE Sensex Index Fund Regular Growth has ₹20.78 Cr worth of assets under management (AUM) as of Sat Dec 13 2025. The latest Net Asset Value (NAV) of Navi BSE Sensex Index Fund Regular Growth as of Fri Dec 12 2025 is ₹13.0011. The fund has an expense ratio of 0.9%, which is medium comparable to most other Equity funds.
Navi BSE Sensex Index Fund Regular Growth returns for the last 1 year are 5.19%. Since launch, it has delivered 12.25% average annual returns.
The Navi BSE Sensex Index Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Navi BSE Sensex Index Fund Regular Growth.
- HDFC Bank Ltd: 15.02%
- Reliance Industries Ltd: 10.42%
- ICICI Bank Ltd: 9.75%
- Bharti Airtel Ltd: 5.65%
- Infosys Ltd: 5.48%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2023-09-05 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi BSE Sensex Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
