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Navi BSE Sensex Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 14, 2026
₹11.69
1 day change
Returns since inception
5.97%
CAGR
AUM (Fund size)
₹20 Cr
NAV: ₹ 11.69
as on May 14, 2026
Navi BSE Sensex Index Fund - Direct (G)

Navi BSE Sensex Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 20 Cr
Expense ratio 0.45 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Sensex TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 8 m since Aug 21, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.92%
Petroleum Products
10.67%
IT-Software
10.63%
Telecom-Services
5.97%
Diversified FMCG
5.41%

Top Holdings

HDFC Bank 13.08%
Reliance Industr 10.67%
ICICI Bank 10.12%
Bharti Airtel 5.97%
Infosys 5.12%
Larsen & Toubro 4.81%
SBI 4.77%
Axis Bank 3.90%
ITC 3.26%
M & M 3.10%

Peer Comparison

Fund Name 1Y 3Y 5Y
Navi BSE Sensex Index Fund - Direct (G) -6.50% N/A N/A

Scheme Information

Navi BSE Sensex Index Fund - Direct (G) was launched on 21/08/2023. The fund manages ₹20 Cr in assets. Its current expense ratio is 0.45%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi BSE Sensex Index Fund - Direct (G)

The current expense ratio of Navi BSE Sensex Index Fund - Direct (G) is 0.45%.

The AUM of Navi BSE Sensex Index Fund - Direct (G) is ₹20 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi BSE Sensex Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.69.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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