Navi S&P BSE Sensex Index Fund Regular Growth

Fund Overview

Fund Size

₹21 Cr

Expense Ratio

0.90%

ISIN

INF959L01HJ1

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

05 Sep 2023

About this fund

Navi S&P BSE Sensex Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 6 months and 9 days, having been launched on 05-Sep-23.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹11.37, Assets Under Management (AUM) of 20.96 Crores, and an expense ratio of 0.9%.

Navi S&P BSE Sensex Index Fund Regular Growth has given a CAGR return of 5.21% since inception.
The fund's asset allocation comprises around 100.27% in equities, 0.00% in debts, and -0.27% in cash & cash equivalents.
You can start investing in Navi S&P BSE Sensex Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.30%

— (Cat Avg.)

Since Inception

+5.21%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹21.02 Cr	100.27%
Others	₹-0.06 Cr	-0.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2.96 Cr	14.10%
ICICI Bank Ltd	Equity	₹2.16 Cr	10.29%
Reliance Industries Ltd	Equity	₹2.06 Cr	9.85%
Bharti Airtel Ltd	Equity	₹1.15 Cr	5.48%
Larsen & Toubro Ltd	Equity	₹1.1 Cr	5.23%
State Bank of India	Equity	₹1.09 Cr	5.21%
Infosys Ltd	Equity	₹1.02 Cr	4.85%
Axis Bank Ltd	Equity	₹0.86 Cr	4.13%
Kotak Mahindra Bank Ltd	Equity	₹0.67 Cr	3.19%
Mahindra & Mahindra Ltd	Equity	₹0.67 Cr	3.18%
ITC Ltd	Equity	₹0.66 Cr	3.16%
Tata Consultancy Services Ltd	Equity	₹0.58 Cr	2.79%
Bajaj Finance Ltd	Equity	₹0.57 Cr	2.72%
Hindustan Unilever Ltd	Equity	₹0.46 Cr	2.18%
Maruti Suzuki India Ltd	Equity	₹0.43 Cr	2.05%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.4 Cr	1.92%
NTPC Ltd	Equity	₹0.4 Cr	1.89%
Titan Co Ltd	Equity	₹0.39 Cr	1.85%
Tata Steel Ltd	Equity	₹0.38 Cr	1.83%
Eternal Ltd	Equity	₹0.37 Cr	1.79%
Bharat Electronics Ltd	Equity	₹0.35 Cr	1.66%
UltraTech Cement Ltd	Equity	₹0.33 Cr	1.56%
HCL Technologies Ltd	Equity	₹0.32 Cr	1.54%
Power Grid Corp Of India Ltd	Equity	₹0.3 Cr	1.42%
Bajaj Finserv Ltd	Equity	₹0.25 Cr	1.20%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.24 Cr	1.17%
InterGlobe Aviation Ltd	Equity	₹0.24 Cr	1.13%
Asian Paints Ltd	Equity	₹0.23 Cr	1.12%
Tech Mahindra Ltd	Equity	₹0.19 Cr	0.90%
Trent Ltd	Equity	₹0.19 Cr	0.90%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash - Repurchase Agreement	₹-0.06 Cr	0.27%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8.56 Cr	40.84%
Technology	₹2.11 Cr	10.08%
Energy	₹2.06 Cr	9.85%
Consumer Cyclical	₹2.05 Cr	9.76%
Industrials	₹1.93 Cr	9.18%
Communication Services	₹1.15 Cr	5.48%
Consumer Defensive	₹1.12 Cr	5.34%
Basic Materials	₹0.94 Cr	4.51%
Utilities	₹0.7 Cr	3.32%
Healthcare	₹0.4 Cr	1.92%

Risk & Performance Ratios

Fund Managers

Ashutosh Shirwaikar

Since September 2023

Additional Scheme Detailsas of 28th February 2026

ISIN

INF959L01HJ1

Expense Ratio

0.90%

Exit Load

No Charges

Fund Size

₹21 Cr

Age

2 years 6 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	-	-	-	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSU Bank ETF Very High Risk	-	-	-	-
DSP BSE Top 10 Banks ETF	-	-	-	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	-	-	₹12.18 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	-	0.0%	₹67.75 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	-	0.0%	₹67.75 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.68 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹37.68 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹16.33 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.08 Cr	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.08 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹9.51 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.09 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹9.08 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.2%	-	₹8.40 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹34.73 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹49.24 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹49.24 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.41 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1086.71 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.41 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1086.71 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.88 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹9.88 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹6.61 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.04 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.04 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹19.71 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹191.20 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹191.20 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹16.55 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.27 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.29 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹6.66 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.29 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.2%	-	₹221.61 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹6.03 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹26.91 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.40 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹12.40 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.19 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹21.85 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.31 Cr	-

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹10,554 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1086.71 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.70 Cr	-0.7%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹26.09 Cr	7.2%
Navi Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.62 Cr	-17.8%
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.96 Cr	1.9%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹83.81 Cr	5.8%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1038.03 Cr	32.4%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹354.25 Cr	13.1%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹261.10 Cr	10.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹111.85 Cr	4.3%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.5%	0.0%	₹112.10 Cr	8.4%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹49.68 Cr	6.0%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹669.51 Cr	12.4%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1392.39 Cr	10.2%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.5%	0.0%	₹306.87 Cr	7.0%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹71.04 Cr	16.4%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹3872.53 Cr	4.4%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹954.86 Cr	26.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Navi S&P BSE Sensex Index Fund Regular Growth?

The NAV of Navi S&P BSE Sensex Index Fund Regular Growth, as of 13-Mar-2026, is ₹11.37.

What is the portfolio composition of Navi S&P BSE Sensex Index Fund Regular Growth?

The fund's allocation of assets is distributed as 100.27% in equities, 0.00% in bonds, and -0.27% in cash and cash equivalents.

Who manages the Navi S&P BSE Sensex Index Fund Regular Growth?

The fund managers responsible for Navi S&P BSE Sensex Index Fund Regular Growth are:-

Ashutosh Shirwaikar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Navi S&P BSE Sensex Index Fund Regular Growth

Fund Overview