Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi BSE Sensex Index Fund Direct Plan - Growth
Navi Mutual Fund₹11.9972
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -5.02% | — | — |
| 3 year | +6.35% | — | — |
| 5 year | +6.35% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 23 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 12.79%HDFC Bank LtdFinancial Services
- 10.13%ICICI Bank LtdFinancial Services
- 10.07%Reliance Industries LtdEnergy
- 5.88%Bharti Airtel LtdCommunication Services
- 5.37%Larsen & Toubro LtdIndustrials
- 4.56%Infosys LtdTechnology
- 4.51%State Bank of IndiaFinancial Services
- 4.15%Axis Bank LtdFinancial Services
- 3.19%Kotak Mahindra Bank LtdFinancial Services
- 3.12%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- ASAshutosh Shirwaikar2.6 years in the industryRuns 14 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthNavi BSE Sensex Index Fund Regular Plan - GrowthNAV ₹13.0664
FAQ
What is Navi BSE Sensex Index Fund Direct Plan - Growth NAV today?
- The latest NAV of Navi BSE Sensex Index Fund Direct Plan - Growth is ₹11.9972 as on 19 Aug 2026.
How has Navi BSE Sensex Index Fund Direct Plan - Growth performed vs its category?
- 1-year return -5.02%. Past performance does not guarantee future returns.
What are the returns of Navi BSE Sensex Index Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -5.02%, 3 year +6.35% a year, 5 year +6.35% a year, since our first NAV +6.35% a year. Past performance does not guarantee future returns.
How would a SIP in Navi BSE Sensex Index Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.35%. It is not a forecast.
What is the expense ratio and fund size of Navi BSE Sensex Index Fund Direct Plan - Growth?
- For Navi BSE Sensex Index Fund Direct Plan - Growth, the expense ratio is 0.38% and fund size (AUM) is ₹19.21 Cr.
What is the ISIN of Navi BSE Sensex Index Fund Direct Plan - Growth?
- The ISIN for Navi BSE Sensex Index Fund Direct Plan - Growth is INF959L01HK9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.