Navi BSE Sensex Index Fund - Direct Plan Growth | Navi BSE Sensex Index Fund - Direct Plan NAV Today [12.24], Performance & History

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Other Index/ETF Direct Growth

Regular

Direct

2 Year Absolute Returns

8.52% ↑

NAV (₹) on 06 Mar 2026

12.24

1 Day NAV Change

-1.36%

Risk Level

Very High Risk

Rating

Navi BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 21 Aug 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Aug 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 21 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 21 Cr

Equity

99.34%

Money Market & Cash

0.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	33.64%
IT Consulting & Software	12.43%
Refineries	10.13%
Telecom Services	5.24%
Construction, Contracting & Engineering	4.52%
Auto - Cars & Jeeps	4.48%
Cigarettes & Tobacco Products	4.07%
Finance - Banks - Public Sector	3.28%
Non-Banking Financial Company (NBFC)	2.52%
Personal Care	2.21%
Pharmaceuticals	1.91%
E-Commerce/E-Retail	1.75%
Power - Generation/Distribution	1.67%
Auto - LCVs/HCVs	1.59%
Gems, Jewellery & Precious Metals	1.53%
Iron & Steel	1.40%
Power - Transmission/Equipment	1.39%
Cement	1.35%
Holding Company	1.15%
Port & Port Services	1.11%
Paints/Varnishes	1.07%
Food Processing & Packaging	0.90%
Treps/Reverse Repo	0.66%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	15.48%	₹ 2.83	Finance - Banks - Private Sector
ICICI BANK LIMITED	10.82%	₹ 1.98	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LIMITED	10.13%	₹ 1.85	Refineries
INFOSYS LIMITED	5.87%	₹ 1.07	IT Consulting & Software
BHARTI AIRTEL LIMITED	5.24%	₹ 0.96	Telecom Services
LARSEN & TOUBRO LIMITED	4.52%	₹ 0.83	Construction, Contracting & Engineering
ITC LIMITED	4.07%	₹ 0.74	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LIMITED	3.69%	₹ 0.68	IT Consulting & Software
AXIS BANK LIMITED	3.57%	₹ 0.65	Finance - Banks - Private Sector
STATE BANK OF INDIA	3.28%	₹ 0.60	Finance - Banks - Public Sector
KOTAK MAHINDRA BANK LIMITED	3.21%	₹ 0.59	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LIMITED	2.76%	₹ 0.51	Auto - Cars & Jeeps
BAJAJ FINANCE LIMITED	2.52%	₹ 0.46	Non-Banking Financial Company (NBFC)
HINDUSTAN UNILEVER LIMITED	2.21%	₹ 0.40	Personal Care
SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.91%	₹ 0.35	Pharmaceuticals
HCL TECHNOLOGIES LIMITED	1.82%	₹ 0.33	IT Consulting & Software
ETERNAL LIMITED	1.75%	₹ 0.32	E-Commerce/E-Retail
MARUTI SUZUKI INDIA LIMITED	1.72%	₹ 0.31	Auto - Cars & Jeeps
NTPC LIMITED	1.67%	₹ 0.31	Power - Generation/Distribution
TATA MOTORS LIMITED	1.59%	₹ 0.29	Auto - LCVs/HCVs
TITAN COMPANY LIMITED	1.53%	₹ 0.28	Gems, Jewellery & Precious Metals
TATA STEEL LIMITED	1.40%	₹ 0.26	Iron & Steel
POWER GRID CORPORATION OF INDIA LIMITED	1.39%	₹ 0.25	Power - Transmission/Equipment
ULTRATECH CEMENT LIMITED	1.35%	₹ 0.25	Cement
BAJAJ FINSERV LIMITED	1.15%	₹ 0.21	Holding Company
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	1.11%	₹ 0.20	Port & Port Services
ASIAN PAINTS LIMITED	1.07%	₹ 0.20	Paints/Varnishes
TECH MAHINDRA LIMITED	1.05%	₹ 0.19	IT Consulting & Software
NESTLE INDIA LIMITED	0.90%	₹ 0.16	Food Processing & Packaging
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.66%	₹ 0.12	Others
INDUSIND BANK LIMITED	0.56%	₹ 0.10	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.43%	7.08%	4.17%	-
Category returns	1.99%	11.66%	8.03%	24.04%

Fund Objective

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 ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.63	6.59%	21.49%	32.71%	₹68	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.73	5.90%	21.13%	32.51%	₹68	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.46	5.85%	20.97%	32.20%	₹68	0.20%	Moderate
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹20.16	29.36%	125.62%	0.00%	₹1,086	0.16%	Very High
Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹20.02	29.18%	124.39%	0.00%	₹1,086	0.30%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.76	22.51%	92.76%	0.00%	₹67	0.41%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹18.25	21.72%	88.37%	0.00%	₹67	1.01%	Very High
Navi Total Stock Market US Specific Equity Passive FoF Fund of Funds Regular	₹19.29	24.59%	87.19%	0.00%	₹995	0.06%	Very High
Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹19.29	24.47%	87.08%	0.00%	₹995	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.05	15.52%	81.63%	0.00%	₹351	0.26%	Very High

FAQs

What is the current NAV of Navi BSE Sensex Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Navi BSE Sensex Index Fund - Direct Plan Growth is ₹12.24 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi BSE Sensex Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Navi BSE Sensex Index Fund - Direct Plan Growth is ₹21.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi BSE Sensex Index Fund - Direct Plan Growth?

Navi BSE Sensex Index Fund - Direct Plan Growth has delivered returns of 7.08% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi BSE Sensex Index Fund - Direct Plan Growth?

Navi BSE Sensex Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi BSE Sensex Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Navi BSE Sensex Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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