44303
37927
Navi BSE Sensex Index Fund - Regular Growth
-7.42
-1.03
0.26
-1.33
-6.19
5.49
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7
1
0.26
Navi BSE Sensex Index Fund - Regular (G)
1
0.3
1
3.5
1 Month
Navi BSE Sensex Index Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.67
23 Jul 2026
-
-0.47%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.07%
Expense Ratio -
19 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.42%
- 5.49
- 0.18Alpha
- 4.03SD
- 1.00Beta
- 0.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Other Calculators
Frequently Asked Questions
Navi BSE Sensex Index Fund - Regular Growth has delivered 5.25% since inception
The NAV of Navi BSE Sensex Index Fund - Regular Growth is ₹11.477 as of 23 Jul 2026
The expense ratio of Navi BSE Sensex Index Fund - Regular Growth is 1.07 % as of 23 Jul 2026
The AUM of Navi BSE Sensex Index Fund - Regular Growth 19.65 CR as of 23 Jul 2026
The minimum SIP amount of Navi BSE Sensex Index Fund - Regular Growth is 100
The top stock holdings of Navi BSE Sensex Index Fund - Regular Growth are
- HDFC Bank - 13.36%
- ICICI Bank - 10.83%
- Reliance Industr - 9.61%
- Bharti Airtel - 6.19%
- Larsen & Toubro - 5.32%
The top sectors Navi BSE Sensex Index Fund - Regular Growth has invested in are
- - 0%
- - 0%