Navi BSE Sensex Index Fund Regular Growth NAV today
AMFI: 152061ISIN: INF959L01HJ1MUTF_IN: NAVI_BSE_SENS_1XKQWV0Navi Mutual FundIndex funds
NAV ₹11.1687down ₹0.02 (0.16%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹18 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.10%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 19.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 3030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 4 Sep 2023
Navi BSE Sensex Index Fund returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.15% | – | – | – | – |
| 1 month | −2.32% | – | 11 of 11 | −2.28% | −2.3% to −2.3% |
| 3 months | −4.28% | – | 10 of 11 | −4.16% | −4.2% to −4.1% |
| 6 months | −5.56% | – | 10 of 10 | −5.28% | −5.4% to −5.2% |
| 1 year | −13.28% | −8.74%to 30 Sep 2026 | 9 of 10 | −13.05% | −13.1% to −13.0% |
| 3 years | +4.42% | +4.46%to 30 Sep 2026 | 7 of 8 | +4.89% | +4.7% to +5.0% |
| 5 years | Needs 5 years | – | – | +4.37% | +4.3% to +4.6% |
| 10 years | Needs 10 years | – | – | +10.46% | +10.3% to +10.6% |
₹10,000 put in on 5 Sep 2023 is ₹11,167 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: BSE SENSEX TRI, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of funds tracking BSE Sensex, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −9.45% | −8.74% |
| 3 years | +3.44% | +4.46% |
| Since launch | +3.37% | +4.47% |
Benchmark: BSE SENSEX TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2025, +9.4%; lowest year to Dec 2024, +8.4%
Navi BSE Sensex Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,11,810₹1,11,804 after stamp duty | −12.92% | −12.93% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,41,275₹3,41,258 after stamp duty | −3.49% | −3.49% | ₹18 | |
| Since Sep 202337 instalments | ₹3,70,000 | ₹3,52,496₹3,52,478 after stamp duty | −3.09% | −3.09% | ₹19 |
5 years: Launched 4 Sep 2023, needs 5 years of history.
Rolling returns
Per cent a year, every window from 5 Sep 2023 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year527 windows−13.3%+4.5%+30.1%67.6%
3 yearsLaunched 4 Sep 2023, needs 4 years of history
Tracking error
Against BSE SENSEX TRI, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 7Of 10 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 9Of 10 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- +0.28 ptsRank 1 of 9 funds
Against its index, by window
| Measure | Regular, this plan | Direct |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.13% | 0.13% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.71 pts | −0.20 pts |
| Difference, 3 years | −1.02 pts | −0.33 pts |
| Difference since launch | −1.02 pts | −0.32 pts |
Difference: the fund's return less the index's, in percentage points.
Index funds tracking BSE Sensex, regular plans
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
 Nippon India Index Fund - BSE Sensex | 0.03% | −0.49 pts | +0.01 pts | 0.51% | 874 |
 ICICI Prudential BSE Sensex Index Fund | 0.03% | −0.31 pts | −0.01 pts | 0.33% | 1,740 |
 UTI BSE Sensex Index Fund | 0.03% | −0.29 pts | +0.02 pts | 0.31% | 184 |
 HDFC BSE Sensex Index Fund | 0.04% | −0.39 pts | −0.02 pts | 0.38% | 7,973 |
 Kotak BSE Sensex Index Fund | 0.10% | −0.45 pts | −0.04 pts | 0.47% | 25 |
 Tata BSE Sensex Index Fund | 0.12% | −0.57 pts | +0.01 pts | 0.58% | 364 |
| Navi BSE Sensex Index Fund | 0.13% | −0.71 pts | +0.28 pts | 1.10% | 18 |
 LIC Mf BSE Sensex Index Fund | 0.16% | −0.88 pts | +0.23 pts | 1.06% | 87 |
 Axis BSE Sensex Index Fund | 0.16% | −0.51 pts | +0.27 pts | 0.84% | 51 |
 Invesco India BSE Sensex Index Fund | 0.46% | – | – | 1.29% | 15 |
10 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Navi BSE Sensex Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.60 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.50%Over the last 28 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.10%Over the last 28 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2023 in the latest month.Direct plan lowest 0.14%, May 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.38% | 0.89% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.11% | 0.20% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹10
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Navi BSE Sensex Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹19 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 92.9%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹21 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹22 Cr, Dec 2025.Lowest ₹12 Cr, Sep 2024.
Navi BSE Sensex Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| HDFC BankBANKS | Large cap2nd | 12.54% | 2.20 | 31,046 | Sep 2023or earlier |
| ICICI BankBANKS | Large cap5th | 10.99% | 1.93 | 14,603 | Sep 2023or earlier |
| Reliance IndustriesPETROLEUM PRODUCTS | Large cap1st | 9.12% | 1.60 | 13,493 | Sep 2023or earlier |
| Bharti AirtelTELECOM - SERVICES | Large cap3rd | 6.35% | 1.12 | 6,349 | Sep 2023or earlier |
| Larsen & ToubroCONSTRUCTION | Large cap8th | 5.08% | 0.89 | 2,380 | Sep 2023or earlier |
| State Bank of IndiaBANKS | Large cap4th | 4.62% | 0.81 | 8,452 | Sep 2023or earlier |
| InfosysIT - SOFTWARE | Large cap9th | 4.07% | 0.71 | 7,184 | Sep 2023or earlier |
| Axis BankBANKS | Large cap15th | 4.06% | 0.71 | 5,827 | Sep 2023or earlier |
| Kotak Mahindra BankBANKS | Large cap16th | 3.56% | 0.63 | 14,979 | Dec 2023 |
| Mahindra & MahindraAUTOMOBILES | Large cap14th | 3.06% | 0.54 | 1,822 | Sep 2023or earlier |
| Bajaj FinanceFINANCE | Large cap7th | 2.98% | 0.52 | 5,448 | Dec 2023 |
| ITCDIVERSIFIED FMCG | Large cap17th | 2.95% | 0.52 | 19,632 | Sep 2023or earlier |
| EternalRETAILING | Large cap37th | 2.68% | 0.47 | 14,728 | Dec 2024 |
| Tata Consultancy ServicesIT - SOFTWARE | Large cap6th | 2.40% | 0.42 | 2,061 | Sep 2023or earlier |
| Sun Pharmaceutical IndustriesPHARMACEUTICALS & BIOTECHNOLOGY | Large cap13th | 2.27% | 0.40 | 2,197 | Sep 2023or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.43% | 0.07 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 12.54%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 44.07%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 63.44%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 17.2Taken over 99.57% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares99.57%
- Cash and receivables0.43%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap100.00%
- Mid capNone
- Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.15sectors
- Financial Services39.87%
- Oil Gas & Consumable Fuels9.12%
- Information Technology9.11%
- Telecommunication6.35%
- Construction5.08%
- Fast Moving Consumer Goods4.89%
- Automobile And Auto Components4.84%
- Consumer Services3.68%
- Consumer Durables3.43%
- Power3.15%
- Services2.91%
- Healthcare2.27%
- Metals & Mining1.76%
- Capital Goods1.62%
- Construction Materials1.50%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services7 companies | 39.87% | 39.76% | 39.18% | 40.32% | 38.64% | 38.57% | 38.50% | 40.84% | 39.81% | 38.68% | 39.28% | 39.19% | |
| Oil Gas & Consumable Fuels1 company | 9.12% | 9.51% | 9.49% | 9.61% | 10.07% | 10.62% | 10.67% | 9.85% | 9.70% | 10.43% | 10.42% | 10.11% | |
| Information Technology4 companies | 9.11% | 9.57% | 9.45% | 8.32% | 9.61% | 9.69% | 10.62% | 10.08% | 12.25% | 11.55% | 11.25% | 10.98% | |
| Telecommunication1 company | 6.35% | 6.10% | 6.44% | 6.19% | 5.88% | 5.90% | 5.97% | 5.48% | 5.65% | 5.78% | 5.65% | 5.64% | |
| Construction1 company | 5.08% | 5.16% | 4.94% | 5.32% | 5.37% | 5.15% | 4.81% | 5.23% | 4.72% | 4.69% | 4.68% | 4.73% | |
| Fast Moving Consumer Goods2 companies | 4.89% | 4.65% | 4.92% | 5.12% | 5.28% | 5.53% | 5.41% | 5.34% | 5.40% | 5.88% | 6.01% | 6.27% | |
| Automobile And Auto Components2 companies | 4.84% | 5.16% | 5.23% | 5.01% | 5.02% | 4.97% | 5.01% | 5.23% | 5.14% | 5.43% | 6.06% | 6.09% | |
| Consumer Services2 companies | 3.68% | 3.64% | 3.41% | 3.29% | 3.07% | 2.93% | 2.77% | 2.68% | 2.81% | 2.82% | 2.97% | 3.26% | |
| Consumer Durables2 companies | 3.43% | 3.56% | 3.46% | 3.28% | 3.23% | 3.18% | 3.04% | 2.97% | 2.79% | 2.85% | 2.84% | 2.68% | |
| Power2 companies | 3.15% | 3.02% | 3.16% | 3.29% | 3.56% | 3.67% | 3.65% | 3.32% | 2.94% | 2.72% | 2.74% | 2.93% | |
| Services2 companies | 2.91% | 2.59% | 2.59% | 2.79% | 2.61% | 2.40% | 2.17% | 2.30% | 2.13% | 2.17% | 1.09% | 1.07% | |
| Healthcare1 company | 2.27% | 2.31% | 2.30% | 2.21% | 2.19% | 2.14% | 2.23% | 1.92% | 1.73% | 1.78% | 1.90% | 1.79% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 29
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 2.30%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| HDFC Bank | Trimmed | 12.54% | 11.82% | +0.71 pts | −835 |
| Reliance Industries | Trimmed | 9.12% | 9.51% | −0.40 pts | −660 |
| ICICI Bank | Trimmed | 10.99% | 11.37% | −0.39 pts | −393 |
| Adani Ports and Special Economic Zone | Added | 1.62% | 1.32% | +0.30 pts | +52 |
| Bharti Airtel | Trimmed | 6.35% | 6.10% | +0.25 pts | −24 |
| ITC | Trimmed | 2.95% | 2.71% | +0.24 pts | −548 |
| Infosys | Trimmed | 4.07% | 4.30% | −0.23 pts | −112 |
| Tata Consultancy Services | Trimmed | 2.40% | 2.62% | −0.22 pts | −58 |
| Mahindra & Mahindra | Trimmed | 3.06% | 3.25% | −0.20 pts | −51 |
| State Bank of India | Trimmed | 4.62% | 4.82% | −0.20 pts | −237 |
| Kotak Mahindra Bank | Trimmed | 3.56% | 3.37% | +0.19 pts | −417 |
| Bajaj Finance | Trimmed | 2.98% | 3.12% | −0.14 pts | −152 |
| Maruti Suzuki India | Trimmed | 1.78% | 1.90% | −0.12 pts | −8 |
| Titan Company | Trimmed | 2.17% | 2.29% | −0.12 pts | −23 |
| Bajaj Finserv | Trimmed | 1.12% | 1.24% | −0.11 pts | −31 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 15.04%Cut | 15.02%Added | 14.82%Added | 14.53%Added | 14.10%Added | 13.08%Cut | 12.89%Added | 12.79%Added | 13.36%Cut | 12.22%Cut | 11.82%Cut | 12.54%Cut |
 ICICI Bank | 9.67%Cut | 9.75%Added | 9.43%Added | 9.94%Added | 10.29%Added | 10.12%Cut | 9.92%Added | 10.13%Added | 10.83%Cut | 11.03%Cut | 11.37%Cut | 10.99%Cut |
 Reliance Industries | 10.11%Cut | 10.42%Added | 10.43%Added | 9.70%Added | 9.85%Added | 10.67%Cut | 10.62%Added | 10.07%Added | 9.61%Cut | 9.49%Cut | 9.51%Cut | 9.12%Cut |
 Bharti Airtel | 5.64%Added | 5.65%Added | 5.78%Added | 5.65%Added | 5.48%Added | 5.97%Cut | 5.90%Added | 5.88%Added | 6.19%Added | 6.44%Cut | 6.10%Cut | 6.35%Cut |
 Larsen & Toubro | 4.73%Cut | 4.68%Added | 4.69%Added | 4.72%Added | 5.23%Added | 4.81%Cut | 5.15%Added | 5.37%Added | 5.32%Cut | 4.94%Cut | 5.16%Cut | 5.08%Cut |
 State Bank of India | 3.91%Cut | 4.01%Added | 4.01%Added | 4.60%Added | 5.21%Added | 4.77%Cut | 4.87%Added | 4.51%Added | 4.68%Cut | 4.57%Cut | 4.82%Cut | 4.62%Cut |
 Infosys | 5.32%Cut | 5.48%Added | 5.68%Added | 6.02%Added | 4.85%Added | 5.12%Cut | 4.52%Added | 4.56%Added | 3.83%Cut | 4.23%Cut | 4.30%Cut | 4.07%Cut |
 Axis Bank | 3.53%Cut | 3.59%Added | 3.56%Added | 4.02%Added | 4.13%Added | 3.90%Cut | 3.98%Added | 4.15%Added | 4.23%Cut | 3.77%Cut | 4.02%Cut | 4.06%Cut |
 Kotak Mahindra Bank | 3.10%Cut | 3.07%Added | 3.18%Added | 3.08%Added | 3.19%Added | 3.05%Cut | 3.09%Added | 3.19%Added | 3.17%Cut | 3.08%Cut | 3.37%Cut | 3.56%Cut |
 Mahindra & Mahindra | 3.09%Cut | 3.26%Added | 3.26%Added | 3.15%Added | 3.18%Added | 3.10%Cut | 3.04%Added | 3.06%Added | 3.02%Cut | 3.26%Cut | 3.25%Cut | 3.06%Cut |
 Bajaj Finance | 2.73%Cut | 2.66%Added | 2.53%Added | 2.50%Added | 2.72%Added | 2.52%Cut | 2.75%Added | 2.73%Added | 2.95%Cut | 3.28%Cut | 3.12%Cut | 2.98%Cut |
 ITC | 4.06%Added | 3.84%Added | 3.82%Added | 3.19%Added | 3.16%Added | 3.26%Cut | 3.33%Added | 3.12%Added | 3.04%Cut | 2.91%Cut | 2.71%Cut | 2.95%Cut |
 Eternal | 2.22%Added | 2.05%Added | 1.90%Added | 1.95%Added | 1.79%Added | 1.92%Cut | 1.93%Added | 2.02%Added | 2.10%Cut | 2.35%Cut | 2.60%Cut | 2.68%Cut |
 Tata Consultancy Services | 3.11%Cut | 3.13%Added | 3.19%Added | 3.25%Added | 2.79%Added | 2.80%Cut | 2.75%Added | 2.57%Added | 2.26%Cut | 2.57%Cut | 2.62%Cut | 2.40%Cut |
 Sun Pharmaceutical Industries | 1.79%Cut | 1.90%Added | 1.78%Added | 1.73%Added | 1.92%Added | 2.23%Cut | 2.14%Added | 2.19%Added | 2.21%Cut | 2.30%Cut | 2.31%Cut | 2.27%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 23.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of funds tracking BSE Sensex (8 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.13.94%
13.93%Lowest13.98%Average14.01%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.9.78%
9.72%Lowest9.75%Average9.78%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.−0.11
−0.12Lowest−0.09Average−0.06Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.−0.15
−0.16Lowest−0.11Average−0.08Highest
Against BSE SENSEX TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.00
1.00Lowest1.00Average1.00Highest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.100.0
99.9Lowest99.9Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).1.00
1.00Lowest1.00Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.100.1%
100.0%Lowest101.5%Average102.5%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.99.1%
97.9%Lowest98.5%Average99.5%Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years and since Sep 2023 | −16.45% | 2 Jan 2026 | 8 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Aug 2024 to Aug 202625 months | Very High | Very HighBSE SENSEX TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Navi BSE Sensex Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Aditya MulkiEquity | Aug 2023 | +4.33%a year | – | – | – | – | 12 | ₹8,098 Cr₹1,087 Cr alone |
| Ashutosh ShirwaikarEquity | Aug 2023 | +4.33%a year | – | – | – | – | 11 | ₹8,188 Cr₹1,291 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Navi Nifty 50 Index FundAditya Mulki | Mar 2022 | +7.45%a year | +7.86% | −0.41 pts | ₹3,900 Cr |
| Navi Nifty Next 50 Index FundAditya Mulki | Jan 2022 | – | – | – | ₹1,275 Cr |
| Navi Total Stock Market US Specific Equity Passive FoFAditya Mulki | Mar 2022 | +18.53%a year | – | – | ₹1,087 Cr |
| Navi Nifty Bank Index FundAditya Mulki | Mar 2022 | +9.57%a year | +10.72% | −1.15 pts | ₹613 Cr |
| Navi Nifty Midcap 150 Index FundAditya Mulki | Mar 2022 | +15.48%a year | +17.06% | −1.58 pts | ₹381 Cr |
| Navi Large & Midcap FundAditya Mulki | Feb 2022 | +8.08%a year | +12.05% | −3.97 pts | ₹292 Cr |
| Navi Flexi Cap FundAditya Mulki | Feb 2022 | +10.01%a year | +10.11% | −0.10 pts | ₹286 Cr |
| Navi Aggressive Hybrid FundAditya Mulki | Feb 2022 | +9.93%a year | – | – | ₹115 Cr |
| Navi Nifty India Manufacturing Index FundAditya Mulki | Aug 2022 | – | – | – | ₹83 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundAditya Mulki | Jul 2024 | −1.57%a year | −0.34% | −1.23 pts | ₹28 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 99.57% | 30 |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 99.57% | 30 |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 99.57% | 30 |
| SBI BSE Sensex Index FundSBI Mutual Fund | 99.57% | 30 |
| Tata BSE Sensex Index FundTata Mutual Fund | 99.57% | 30 |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 99.37% | 30 |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 99.29% | 30 |
| UTI Nifty 50 Index FundUTI Mutual Fund | 82.20% | 30 |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 82.20% | 30 |
| DSP Nifty 50 Index FundDSP Mutual Fund | 82.20% | 30 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
An index fund that seeks to track returns by investing in a basket of BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.
Asset allocation
- Equity & Equity related securities constituting the underlying index BSE Sensex Index -95 to 100%;
- Debt & Money Market Instruments– 0 to 5%
Type of scheme
Open Ended
- Stated category
- Other Schemes
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE SENSEX INDEX TRI
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares.
- 18
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 21 Aug 2023 to 1 Sep 2023
- Units first allotted
- 4 Sep 2023
- Open for sale again
- 7 Sep 2023
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 152062 | INF959L01HK9 | NAVI_BSE_SENS_19ZCXYJ | 5 Sep 2023 |
| Regular Growth | 152061 | INF959L01HJ1 | NAVI_BSE_SENS_1XKQWV0 | 5 Sep 2023 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Navi Active Factsheet September 2026 (opens in a new tab)Navi Mutual Fund, Sep 2026
- NAVI Passive Factsheet September 2026 (opens in a new tab)Navi Mutual Fund, Sep 2026
Statement of additional information
- SAI Navi Mutual Fund (opens in a new tab)Navi Mutual Fund, Oct 2026
Riskometer disclosure
- Annual Disclosure of Riskometers – NAMC – as at March 31, 2026 (opens in a new tab)Navi Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap – As on 30-09-2026 (opens in a new tab)Navi Mutual Fund, Sep 2026