44303
37927
Navi BSE Sensex Index Fund - Regular Growth
-8.06
0.92
-4.18
-8.95
-11.77
5.14
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7
Navi BSE Sensex Index Fund - Regular (G)
1
1
3.5
Navi BSE Sensex Index Fund - Regular Growth
-
NAV
11.45
19 May 2026
-
-0.16%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.89%
Expense Ratio -
20 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -8.06%
- 5.14
- 0.11Alpha
- 4.01SD
- 1.00Beta
- -0.17Sharpe
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
-
- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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FAQs
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 19 May 2026
The expense ratio of Navi BSE Sensex Index Fund - Regular Growth is 0.89 % as of 19 May 2026
The AUM of Navi BSE Sensex Index Fund - Regular Growth 19.65 CR as of 19 May 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 - 12.89%
- Reliance Industr - 10.62%
- ICICI Bank - 9.92%
- Bharti Airtel - 5.90%
- Larsen & Toubro - 5.15%
The top sectors Navi BSE Sensex Index Fund - Regular Growth has invested in are
- - 0%
- - 0%