44303
37927
Navi BSE Sensex Index Fund - Regular Growth
-7.42
-1.03
0.26
-1.33
-6.19
5.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
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.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 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
High High Very
High
moderate Moderate Moderately
High High Very
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%