NAVI BSE SENSEX INDEX FUND
NAV
₹11.4
as of 6 Oct 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 ₹11.4 as of 6 Oct 2026. The expense ratio is 0.48% a year. Managed by Ashutosh Shirwaikar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.48% / yr
- as of 31 Aug 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 5 Oct 2026Benchmark: BSE Sensex
NAVI BSE SENSEX INDEX FUND
₹113
+13% on ₹100 over 3.1 yrs
Index Funds average
₹108
+8% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.26% | -7.24% | -0.02 |
| 6 months | -6.14% | -6.06% | -0.08 |
| 1 year | -10.75% | -10.81% | +0.06 |
| 3 years (CAGR) | 4.01% | 4.01% | 0.00 |
Category average across 10 funds, as of 5 Oct 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
- -10.4%
- Median
- 6.5%
- Best
- 29.7%
26 windows over the last 37 months, stepped monthly; 62% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 4.0%
- Median
- 5.2%
- Best
- 6.3%
2 windows over the last 37 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. 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
-15.2% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 63.7%
Market-cap mix (equity sleeve)
Large 99.8%Other 0.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)39.8%
- HDFC Bank Ltd11.82%
- ICICI Bank Ltd11.37%
- State Bank of India4.82%
- Axis Bank Ltd4.02%
- Kotak Mahindra Bank Ltd3.37%
Consumer Cyclical(1 in top 10)11.1%
- Mahindra & Mahindra Ltd3.25%
Technology(1 in top 10)9.6%
- Infosys Ltd4.30%
Energy(1 in top 10)9.5%
- Reliance Industries Ltd9.51%
Industrials(1 in top 10)9.4%
- Larsen & Toubro Ltd5.16%
Communication Services(1 in top 10)6.1%
- Bharti Airtel Ltd6.10%
- Consumer Defensive4.7%
- Basic Materials4.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 25.6% vs category 33.7% 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?
- ₹11.4 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of NAVI BSE SENSEX INDEX FUND?
- 0.48% a year for the Direct plan, as of 31 Aug 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.
- What is the worst 3-year return of NAVI BSE SENSEX INDEX FUND?
- 4.0% a year – the weakest of 2 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 5.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages NAVI BSE SENSEX INDEX FUND?
- Ashutosh Shirwaikar, managing this fund for 3 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
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- HDFC Nifty 50 Index Fund₹23,784 crore
- Navi Nifty 50 Index Fund₹4,148 crore
- Navi Nifty Next 50 Index Fund₹1,314 crore
- Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund₹21 crore
- Zerodha Nifty Short Duration G-Sec Index Fund₹20 crore
- Zerodha BSE SENSEX Index Fund₹19 crore
- DSP Nifty Midcap 150 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.