NAVI BSE SENSEX INDEX FUND
NAV
₹12.09
as of 21 Aug 2026
NAVI BSE SENSEX INDEX FUND is an open-ended Index Funds scheme from Navi Mutual Fund managing ₹20 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.09 as of 21 Aug 2026. The expense ratio is 0.38% a year. Managed by Ashutosh Shirwaikar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.38% / yr
- as of 30 Jun 2026
- Fund size
- ₹20 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 5 Sept 2023
- ISIN
- INF959L01HK9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE Sensex
NAVI BSE SENSEX INDEX FUND
₹121
+21% on ₹100 over 3.0 yrs
Index Funds average
₹115
+15% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.31% | 3.38% | -0.07 |
| 6 months | -6.39% | -6.28% | -0.11 |
| 1 year | -4.50% | -4.55% | +0.05 |
| 3 years (CAGR) | 6.63% | 6.82% | -0.19 |
Category average across 10 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.0%
- Median
- 7.1%
- Best
- 29.7%
24 windows over the last 35 months, stepped monthly; 67% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-9.1% below peak
Where the money actually is
Equity
99.5%
Cash
0.5%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 64.3%
Market-cap mix (equity sleeve)
Large 99.5%Other 0.5%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)40.3%
- HDFC Bank Ltd13.36%
- ICICI Bank Ltd10.83%
- State Bank of India4.68%
- Axis Bank Ltd4.23%
- Kotak Mahindra Bank Ltd3.17%
- Consumer Cyclical10.3%
Industrials(1 in top 10)9.7%
- Larsen & Toubro Ltd5.32%
Energy(1 in top 10)9.6%
- Reliance Industries Ltd9.61%
Technology(1 in top 10)8.3%
- Infosys Ltd3.83%
Communication Services(1 in top 10)6.2%
- Bharti Airtel Ltd6.19%
Consumer Defensive(1 in top 10)5.1%
- ITC Ltd3.04%
- Basic Materials4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 25.6% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹1 cr
- Net flow, 3 months
- −₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of NAVI BSE SENSEX INDEX FUND?
- ₹12.09 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of NAVI BSE SENSEX INDEX FUND?
- 0.38% a year for the Direct plan, as of 30 Jun 2026.
- How large is NAVI BSE SENSEX INDEX FUND?
- ₹20 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is NAVI BSE SENSEX INDEX FUND?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages NAVI BSE SENSEX INDEX FUND?
- Ashutosh Shirwaikar, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Navi Nifty 50 Index Fund₹4,148 crore
- Navi Nifty Next 50 Index Fund₹1,314 crore
- BANDHAN NIFTY BANK INDEX FUND₹21 crore
- Zerodha Nifty Short Duration G-Sec Index Fund₹20 crore
- Zerodha BSE SENSEX Index Fund₹19 crore
- Choice Nifty 50 Index Fund₹18 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Sensex) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.