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NAV as on Dec 11, 2025
Benchmark
BSE Sensex Total Return
Expense Ratio
0.39%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 21 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Navi BSE Sensex Index Fund - Direct Plan - Growth Fund Details
Investment 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 investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
12.8%
Launch Date
Aug 21, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 14.29 | Equity | ||
| 9.76 | Equity | ||
| 9.46 | Equity | ||
| 7.54 | Equity | ||
| 4.85 | Equity | ||
| 4.62 | Equity | ||
| 4.61 | Equity | ||
| 4.59 | Equity | ||
| 3.29 | Equity | ||
| 3.12 | Equity |
Dec 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.01 | 1.20 | 4.18 | 3.26 | 11.14 | NA | NA | NA | 12.80 |
| Category Average (%) | -0.86 | 0.10 | 3.05 | 3.22 | 4.23 | 13.76 | 6.16 | NA | 23.30 |
| Rank within Category | 692 | 211 | 239 | 406 | 682 | NA | NA | NA | 553 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180.96 | 26,492 | -1.10 | 0.79 | 3.69 | 3.64 | 6.21 | 12.92 | 15.00 | 14.12 | 25.06 | 0.19 | |
| 251.66 | 22,531 | -1.10 | 0.77 | 3.66 | 3.60 | 6.15 | 12.88 | 14.95 | 14.05 | 27.96 | 0.20 | |
| 272.04 | 15,348 | -1.10 | 0.77 | 3.66 | 3.61 | 6.14 | 12.87 | 14.94 | 13.96 | 29.06 | 0.19 | |
| 240.55 | 11,633 | -1.10 | 0.77 | 3.65 | 3.58 | 6.12 | 12.89 | 14.94 | 13.97 | 27.84 | 0.19 | |
| 12.83 | 9,267 | -0.05 | 0.33 | 1.54 | 2.52 | 7.91 | 7.67 | NA | NA | 6.11 | 0.20 | |
| 806.62 | 9,201 | -1.05 | 1.10 | 4.12 | 3.36 | 5.04 | 12.01 | 14.05 | 14.05 | 28.25 | 0.20 | |
| 21.64 | 8,943 | -2.32 | -1.02 | 2.35 | -1.17 | -11.27 | 16.35 | NA | NA | 17.63 | 0.44 | |
| 12.77 | 8,366 | 0.07 | 0.47 | 1.51 | 2.84 | 7.54 | 7.47 | NA | NA | 5.98 | 0.21 | |
| 62.98 | 8,151 | -1.13 | -2.56 | -0.08 | -0.85 | -7.03 | 16.06 | 16.66 | 14.12 | 15.27 | 0.31 | |
| 12.66 | 7,878 | 0.07 | 0.47 | 1.51 | 2.84 | 7.49 | 7.43 | NA | NA | 6.29 | 0.21 |
Dec 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,250 (+5.00%)
Fund Manager
Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.
View MoreHere is the list of funds managed by Ashutosh Shirwaikar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 16.97 | 3,841 | 6.27 | NA | |
| Others - Fund of Funds | 20.71 | 1,092 | 25.84 | NA | |
| Others - Index Funds/ETFs | 16.13 | 1,034 | -6.55 | NA | |
| Others - Fund of Funds | 19.45 | 964 | 20.61 | NA | |
| Others - Index Funds/ETFs | 15.57 | 662 | 11.53 | NA | |
| Others - Index Funds/ETFs | 20.70 | 358 | 0.08 | NA | |
| Equity - Large & Mid Cap | 42.80 | 320 | -1.17 | 18.62 | |
| Equity - Flexi Cap | 26.94 | 266 | 1.29 | 16.85 | |
| Hybrid - Aggressive | 23.97 | 126 | 3.88 | 14.69 | |
| Equity - ELSS | 15.65 | 112 | 6.19 | NA |
Dec 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.97 | 3,841 | -1.10 | 0.78 | 3.69 | 3.66 | 6.27 | 12.96 | NA | NA | 12.74 | 0.06 | |
| 20.71 | 1,092 | 0.43 | 2.69 | 9.47 | 23.80 | 25.84 | 34.94 | NA | NA | 21.63 | 0.16 | |
| 16.13 | 1,034 | -1.13 | -2.55 | -0.04 | -0.79 | -6.55 | 16.10 | NA | NA | 13.06 | 0.16 | |
| 19.45 | 964 | 1.10 | 3.27 | 7.06 | 21.61 | 20.61 | 24.87 | NA | NA | 19.15 | 0.06 | |
| 15.57 | 662 | -0.95 | 1.83 | 8.25 | 5.42 | 11.53 | 11.32 | NA | NA | 12.18 | 0.16 | |
| 20.70 | 358 | -1.42 | -1.48 | 1.72 | 0.33 | 0.08 | 21.65 | NA | NA | 21.37 | 0.26 |
Dec 11, 2025
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