Navi BSE Sensex Index Fund

Direct and Regular plans, Growth option

Data as on 30-10-2026

Navi BSE Sensex Index Fund is a mutual fund run by Navi Mutual Fund. On 30-09-2026, it managed ₹18 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.0% a year and its Regular plan returned 5.3% a year. Its benchmark, BSE SENSEX TRI, returned 6.3% a year over the same 3 years.

NAV (Direct plan): ₹11.61; ▲ 0.41%30-10-2026
NAV (Regular plan): ₹11.37; ▲ 0.41%30-10-2026
Expense ratio: 0.50%Direct1.10%Regular; 0.50%; A year
Riskometer: Not available; Set by the fund house
3 year return: 6.0%Direct5.3%Regular; 6.0%; A year

Navi BSE Sensex Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.61 (up 0.41% that day); Regular Plan Growth ₹11.37 (up 0.41% that day).

This fund (Direct plan)

₹11.6123

Navi BSE Sensex Index Fund Returns vs BSE SENSEX TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+2.72%	−4.38%	−2.64%	−11.11%	+5.98%	--	--
This fund (Regular)	+2.67%	−4.53%	−2.93%	−11.62%	+5.28%	--	--
BSE SENSEX TRI	+2.77%	−4.28%	−2.39%	−10.91%	+6.32%	+5.92%	+11.62%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Navi BSE Sensex Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE SENSEX TRI
2026to date	−12.12%	−12.55%	−11.81%
2025	+10.09%	+9.41%	+10.38%
2024	+9.26%	+8.42%	+9.49%

Navi BSE Sensex Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 35 periods, one for each trading day from 07-09-2026 to 30-10-2026.

0%2%4%6%8%

Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026

Navi BSE Sensex Index Fund (Direct)BSE SENSEX TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	530	5.5%	−12.8%	31.2%	31%	5.8%	0%
2 years	282	3.1%	−7.1%	16.4%	30%	3.4%	0%
3 years	35	4.6%	3.6%	6.1%	0%	4.9%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	26	3.3%	−18.1%	30.6%	42%	3.6%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE SENSEX TRI over the same days. Past returns do not promise future returns.

Navi BSE Sensex Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Navi BSE Sensex Index Fund (Direct)This fund	BSE SENSEX TRI
Return (CAGR)	−11.11%	−10.91%
Standard deviation	13.80%	14.03%
Sharpe ratio	-1.19	-1.15
Sortino ratio	-1.59	-1.54
Maximum drawdown	−16.1% (31-03-2026)	−16.1% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.25%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Navi BSE Sensex Index Fund (Direct)This fund	BSE SENSEX TRI
Return (CAGR)	+5.98%	+6.32%
Standard deviation	13.20%	13.30%
Sharpe ratio	-0.00	0.02
Sortino ratio	-0.00	0.03
Maximum drawdown	−16.1% (31-03-2026)	−16.1% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.33%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Navi BSE Sensex Index Fund (Direct)This fund	BSE SENSEX TRI
Return (CAGR)	+4.85%	+5.19%
Standard deviation	13.04%	13.16%
Sharpe ratio	-0.09	-0.07
Sortino ratio	-0.13	-0.09
Maximum drawdown	−16.1% (31-03-2026)	−16.1% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.34%	0.00%

From daily NAVs, 05-09-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

202420252026

Navi BSE Sensex Index Fund (Direct)BSE SENSEX TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Navi BSE Sensex Index Fund (Direct)	−16.1%	02-01-2026	31-03-2026	Not yet	--	−12.7%
BSE SENSEX TRI	−16.1%	02-01-2026	30-03-2026	Not yet	--	−12.4%

From the Direct plan's daily NAV since 05-09-2023, adjusted for unit splits, and BSE SENSEX TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Navi BSE Sensex Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.38%	0.01%	0.00%	0.11%	0.50%
Regular	0.89%	0.01%	0.00%	0.20%	1.10%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−11.62%	−11.11%	0.51%	₹88,380	₹88,890
3 years	5.28%	5.98%	0.70% a year	₹1,16,691	₹1,19,034

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Navi BSE Sensex Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 05-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNavi BSE Sensex Index Fund (Direct)	₹3,80,000	₹3,74,066	−₹5,934	−1.0%
Regular planNavi BSE Sensex Index Fund (Regular)	₹3,80,000	₹3,70,197	−₹9,803	−1.6%
BSE SENSEX TRI	₹3,80,000	₹3,75,972	−₹4,028	−0.7%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

202420252026

Direct planNavi BSE Sensex Index Fund (Direct)Regular planNavi BSE Sensex Index Fund (Regular)BSE SENSEX TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Navi BSE Sensex Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.6%Equity

Asset	Fund
Equity	99.6%
Cash and others	0.4%

Market cap of stocks

Market cap	Fund
Large Cap	99.6%
Mid Cap	0.0%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Navi BSE Sensex Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

BANKS35.8%
PETROLEUM PRODUCTS9.1%
IT - SOFTWARE9.1%
TELECOM - SERVICES6.3%
CONSTRUCTION5.1%
DIVERSIFIED FMCG4.9%
AUTOMOBILES4.8%
FINANCE4.1%
RETAILING3.7%
CONSUMER DURABLES3.4%

The ten largest of 17 sectors. The other 7 add up to 13.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
BANKS	34.7%	35.4%	35.8%	+1.1%
PETROLEUM PRODUCTS	9.5%	9.5%	9.1%	−0.4%
IT - SOFTWARE	9.5%	9.6%	9.1%	−0.4%
TELECOM - SERVICES	6.4%	6.1%	6.3%	0.0%
CONSTRUCTION	4.9%	5.2%	5.1%	+0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Navi BSE Sensex Index Fund Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC BANK LIMITED	BANKS	12.54%	−2.6%
ICICI BANK LIMITED	BANKS	10.99%	−2.6%
RELIANCE INDUSTRIES LIMITED	PETROLEUM PRODUCTS	9.12%	−4.7%
BHARTI AIRTEL LIMITED	TELECOM - SERVICES	6.35%	−0.4%
LARSEN & TOUBRO LIMITED	CONSTRUCTION	5.08%	−2.7%
STATE BANK OF INDIA	BANKS	4.62%	−2.7%
INFOSYS LIMITED	IT - SOFTWARE	4.07%	−1.5%
AXIS BANK LIMITED	BANKS	4.06%	−2.6%
KOTAK MAHINDRA BANK LIMITED	BANKS	3.56%	−2.7%
MAHINDRA & MAHINDRA LIMITED	AUTOMOBILES	3.06%	−2.7%
BAJAJ FINANCE LIMITED	FINANCE	2.98%	−2.7%
ITC LIMITED	DIVERSIFIED FMCG	2.95%	−2.7%
ETERNAL LIMITED	RETAILING	2.68%	−2.7%
TATA CONSULTANCY SERVICES LIMITED	IT - SOFTWARE	2.40%	−2.7%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	2.27%	−2.7%
TITAN COMPANY LIMITED	CONSUMER DURABLES	2.17%	−2.7%
HINDUSTAN UNILEVER LIMITED	DIVERSIFIED FMCG	1.95%	−2.7%
MARUTI SUZUKI INDIA LIMITED	AUTOMOBILES	1.78%	−3.0%
NTPC LIMITED	POWER	1.77%	−2.7%
TATA STEEL LIMITED	FERROUS METALS	1.76%	−2.7%
BHARAT ELECTRONICS LIMITED	AEROSPACE & DEFENSE	1.62%	−2.7%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	TRANSPORT INFRASTRUCTURE	1.62%	+3.4%
HCL TECHNOLOGIES LIMITED	IT - SOFTWARE	1.51%	−2.7%
ULTRATECH CEMENT LIMITED	CEMENT & CEMENT PRODUCTS	1.50%	−2.8%
POWER GRID CORPORATION OF INDIA LIMITED	POWER	1.37%	−2.7%
INTERGLOBE AVIATION LIMITED	TRANSPORT SERVICES	1.29%	−2.8%
ASIAN PAINTS LIMITED	CONSUMER DURABLES	1.26%	−2.8%
TECH MAHINDRA LIMITED	IT - SOFTWARE	1.13%	−2.7%
BAJAJ FINSERV LIMITED	FINANCE	1.12%	−2.6%
TRENT LIMITED	RETAILING	1.00%	−2.8%

Navi BSE Sensex Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC BANK LIMITED	Reduced	−2.6%	12.54%
ICICI BANK LIMITED	Reduced	−2.6%	10.99%
RELIANCE INDUSTRIES LIMITED	Reduced	−4.7%	9.12%
BHARTI AIRTEL LIMITED	Reduced	−0.4%	6.35%
LARSEN & TOUBRO LIMITED	Reduced	−2.7%	5.08%
STATE BANK OF INDIA	Reduced	−2.7%	4.62%
INFOSYS LIMITED	Reduced	−1.5%	4.07%
AXIS BANK LIMITED	Reduced	−2.6%	4.06%
KOTAK MAHINDRA BANK LIMITED	Reduced	−2.7%	3.56%
MAHINDRA & MAHINDRA LIMITED	Reduced	−2.7%	3.06%
BAJAJ FINANCE LIMITED	Reduced	−2.7%	2.98%
ITC LIMITED	Reduced	−2.7%	2.95%
ETERNAL LIMITED	Reduced	−2.7%	2.68%
TATA CONSULTANCY SERVICES LIMITED	Reduced	−2.7%	2.40%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	Reduced	−2.7%	2.27%
TITAN COMPANY LIMITED	Reduced	−2.7%	2.17%
HINDUSTAN UNILEVER LIMITED	Reduced	−2.7%	1.95%
MARUTI SUZUKI INDIA LIMITED	Reduced	−3.0%	1.78%
NTPC LIMITED	Reduced	−2.7%	1.77%
TATA STEEL LIMITED	Reduced	−2.7%	1.76%
BHARAT ELECTRONICS LIMITED	Reduced	−2.7%	1.62%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	Added	+3.4%	1.62%
HCL TECHNOLOGIES LIMITED	Reduced	−2.7%	1.51%
ULTRATECH CEMENT LIMITED	Reduced	−2.8%	1.50%
POWER GRID CORPORATION OF INDIA LIMITED	Reduced	−2.7%	1.37%
INTERGLOBE AVIATION LIMITED	Reduced	−2.8%	1.29%
ASIAN PAINTS LIMITED	Reduced	−2.8%	1.26%
BAJAJ FINSERV LIMITED	Reduced	−2.6%	1.12%
TECH MAHINDRA LIMITED	Reduced	−2.7%	1.13%
TRENT LIMITED	Reduced	−2.8%	1.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Navi BSE Sensex Index Fund bought and sold

Navi BSE Sensex Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Nippon India Index Fund - BSE Sensex PlanIndex · Nippon India	99.6%	30	Compare
Nippon India ETF BSE SensexETF · Nippon India	99.6%	30	Compare
Mirae Asset BSE Sensex ETFETF · Mirae Asset	99.6%	30	Compare
UTI BSE Sensex ETFETF · UTI	99.6%	30	Compare
UTI BSE Sensex Index FundIndex · UTI	99.6%	30	Compare
Tata BSE Sensex Index FundIndex · Tata	99.6%	30	Compare
Aditya Birla Sun Life BSE Sensex ETFETF · Aditya Birla Sun Life	99.6%	30	Compare
Axis BSE Sensex ETFETF · Axis	99.6%	30	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Navi BSE Sensex Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.50%
Expense ratio (Regular): 1.10%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹17.58 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 152062
ISIN (Direct): INF959L01HK9
Scheme code (Regular): 152061
ISIN (Regular): INF959L01HJ1
NAV history: From 05-09-2023, 3.2 years

Exit load: Not available

Tax on Navi BSE Sensex Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹11.6123	30-10-2026
regular	Growth	₹11.3694	30-10-2026

About Navi BSE Sensex Index Fund

Navi BSE Sensex Index Fund is a mutual fund from Navi Mutual Fund. At the end of September 2026 it held 30 securities.

Fund Manager

Not available

See all funds of Navi Mutual Fund

AUM change

September 2026: ₹17.58 Cr; −8.05% from August 2026
August 2026: ₹19.12 Cr; −2.30% from July 2026
July 2026: ₹19.57 Cr; +1.45% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Navi BSE Sensex Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Navi BSE Sensex Index vs Nippon India Index Fund - BSE Sensex Plan99.6% overlap
Navi BSE Sensex Index vs Nippon India ETF BSE Sensex99.6% overlap
Navi BSE Sensex Index vs Mirae Asset BSE Sensex ETF99.6% overlap
Navi BSE Sensex Index vs UTI BSE Sensex ETF99.6% overlap
Navi BSE Sensex Index vs UTI BSE Sensex Index99.6% overlap
Navi BSE Sensex Index vs Tata BSE Sensex Index99.6% overlap
Navi BSE Sensex Index vs Aditya Birla Sun Life BSE Sensex ETF99.6% overlap
Navi BSE Sensex Index vs Axis BSE Sensex ETF99.6% overlap

Compare with any other fund

Frequently Asked Questions for Navi BSE Sensex Index Fund

What is the current NAV of Navi BSE Sensex Index Fund?

The Direct plan NAV is ₹11.6123. The Regular plan NAV is ₹11.3694, as on 30-10-2026.

What are the returns of Navi BSE Sensex Index Fund?

The Direct plan returned −11.11% in 1 year, +5.98% a year over 3 years. The Regular plan returned −11.62% in 1 year, +5.28% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Navi BSE Sensex Index Fund?

The Direct plan charges 0.50% a year. The Regular plan charges 1.10% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Navi BSE Sensex Index Fund?

Navi BSE Sensex Index Fund managed ₹17.58 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Navi BSE Sensex Index Fund?

At the end of September 2026 the largest holdings were HDFCBANK (12.54%), ICICIBANK (10.99%), RELIANCE (9.12%), BHARTIARTL (6.35%), LT (5.08%). The fund held 30 securities in all.

What did Navi BSE Sensex Index Fund buy and sell in September 2026?

It added shares in 1. It reduced 29.

How do I invest in Navi BSE Sensex Index Fund?

Through Navi Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Navi BSE Sensex Index Fund performed against its benchmark?

Its benchmark is BSE SENSEX TRI. The Direct plan returned +5.98% a year over 3 years. The benchmark returned +6.32% a year over 3 years.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.