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Navi S&P BSE Sensex Index Fund Regular Growth

Navi S&P BSE Sensex Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

down-icon

NAV (11-Jul-25)

₹12.56-0.83%1D

Returns (Since Inception)

13.13%
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Fund Overview

Fund Size

Fund Size

₹19 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF959L01HJ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 1 years, 10 months and 7 days, having been launched on 05-Sep-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.56, Assets Under Management (AUM) of 19.20 Crores, and an expense ratio of 0.9%.
  • Navi S&P BSE Sensex Index Fund Regular Growth has given a CAGR return of 13.13% since inception.
  • The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.44% 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

+3.45%

— (Cat Avg.)

Since Inception

+13.13%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity₹19.11 Cr99.56%
Others₹0.09 Cr0.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹2.95 Cr15.37%
ICICI Bank LtdEquity₹2.01 Cr10.45%
Reliance Industries LtdEquity₹1.98 Cr10.29%
Infosys LtdEquity₹1.11 Cr5.80%
Bharti Airtel LtdEquity₹1.02 Cr5.34%
Larsen & Toubro LtdEquity₹0.83 Cr4.35%
ITC LtdEquity₹0.75 Cr3.91%
Tata Consultancy Services LtdEquity₹0.68 Cr3.55%
Axis Bank LtdEquity₹0.67 Cr3.46%
Kotak Mahindra Bank LtdEquity₹0.62 Cr3.23%
State Bank of IndiaEquity₹0.61 Cr3.19%
Mahindra & Mahindra LtdEquity₹0.55 Cr2.85%
Bajaj Finance LtdEquity₹0.48 Cr2.48%
Hindustan Unilever LtdEquity₹0.4 Cr2.08%
Eternal LtdEquity₹0.36 Cr1.86%
HCL Technologies LtdEquity₹0.36 Cr1.85%
Sun Pharmaceuticals Industries LtdEquity₹0.34 Cr1.79%
Maruti Suzuki India LtdEquity₹0.32 Cr1.66%
NTPC LtdEquity₹0.31 Cr1.61%
Bharat Electronics LtdEquity₹0.29 Cr1.53%
Titan Co LtdEquity₹0.29 Cr1.53%
Tata Motors LtdEquity₹0.28 Cr1.46%
UltraTech Cement LtdEquity₹0.28 Cr1.44%
Trent LtdEquity₹0.27 Cr1.39%
Power Grid Corp Of India LtdEquity₹0.27 Cr1.38%
Tata Steel LtdEquity₹0.26 Cr1.33%
Bajaj Finserv LtdEquity₹0.22 Cr1.13%
Tech Mahindra LtdEquity₹0.21 Cr1.09%
Adani Ports & Special Economic Zone LtdEquity₹0.21 Cr1.08%
Asian Paints LtdEquity₹0.21 Cr1.07%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash₹0.09 Cr0.44%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.56%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹7.55 Cr39.31%
Technology₹2.36 Cr12.29%
Consumer Cyclical₹2.06 Cr10.75%
Energy₹1.98 Cr10.29%
Industrials₹1.34 Cr6.96%
Consumer Defensive₹1.15 Cr5.99%
Communication Services₹1.02 Cr5.34%
Basic Materials₹0.74 Cr3.84%
Utilities₹0.58 Cr3.00%
Healthcare₹0.34 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since September 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF959L01HJ1
Expense Ratio
0.90%
Exit Load
No Charges
Fund Size
₹19 Cr
Age
1 year 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE SENSEX TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

0.5%---
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

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Kotak Nifty200 Quality 30 ETF

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----
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

----
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.21 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹106.79 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹106.79 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%--
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Regular Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

----
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

----
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

0.1%-₹5.66 Cr-
Angel One Nifty 50 ETF

Very High Risk

0.1%-₹9.89 Cr-
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹36.15 Cr-
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

0.2%0.0%₹36.15 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.82 Cr-
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.82 Cr-
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹29.77 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.77 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.45 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹9.45 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹11.77 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹32.41 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.83 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹13.83 Cr-
Groww Nifty 500 Momentum 50 ETF

Very High Risk

0.4%-₹17.65 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹19.57 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹492.15 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata BSE Quality Index Fund Regular Growth

Very High Risk

1.1%0.0%₹48.40 Cr-

About the AMC

Navi Mutual Fund

Navi Mutual Fund

phone033-40185000/022-40635000
e-mailhttps://navi.com/mutual-fund

Total AUM

₹7,982 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.22 Cr-
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹19.20 Cr4.2%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹106.18 Cr6.8%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1026.31 Cr13.4%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹304.59 Cr1.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹99.99 Cr4.5%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹125.47 Cr6.7%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹56.93 Cr-0.6%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹646.77 Cr9.7%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹932.28 Cr-7.8%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹327.86 Cr3.1%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹63.86 Cr-3.4%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹3465.99 Cr4.5%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹851.56 Cr15.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Navi S&P BSE Sensex Index Fund Regular Growth, as of 11-Jul-2025, is ₹12.56.
The fund's allocation of assets is distributed as 99.56% in equities, 0.00% in bonds, and 0.44% in cash and cash equivalents.
The fund managers responsible for Navi S&P BSE Sensex Index Fund Regular Growth are:-
  1. Ashutosh Shirwaikar
info
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.
;
Navi S&P BSE Sensex Index Fund Regular Growth

Navi S&P BSE Sensex Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

down-icon

NAV (11-Jul-25)

₹12.56-0.83%1D

Returns (Since Inception)

13.13%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹19 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF959L01HJ1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Sep 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 1 years, 10 months and 7 days, having been launched on 05-Sep-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.56, Assets Under Management (AUM) of 19.20 Crores, and an expense ratio of 0.9%.
  • Navi S&P BSE Sensex Index Fund Regular Growth has given a CAGR return of 13.13% since inception.
  • The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.44% 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

+3.45%

— (Cat Avg.)

Since Inception

+13.13%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity₹19.11 Cr99.56%
Others₹0.09 Cr0.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹2.95 Cr15.37%
ICICI Bank LtdEquity₹2.01 Cr10.45%
Reliance Industries LtdEquity₹1.98 Cr10.29%
Infosys LtdEquity₹1.11 Cr5.80%
Bharti Airtel LtdEquity₹1.02 Cr5.34%
Larsen & Toubro LtdEquity₹0.83 Cr4.35%
ITC LtdEquity₹0.75 Cr3.91%
Tata Consultancy Services LtdEquity₹0.68 Cr3.55%
Axis Bank LtdEquity₹0.67 Cr3.46%
Kotak Mahindra Bank LtdEquity₹0.62 Cr3.23%
State Bank of IndiaEquity₹0.61 Cr3.19%
Mahindra & Mahindra LtdEquity₹0.55 Cr2.85%
Bajaj Finance LtdEquity₹0.48 Cr2.48%
Hindustan Unilever LtdEquity₹0.4 Cr2.08%
Eternal LtdEquity₹0.36 Cr1.86%
HCL Technologies LtdEquity₹0.36 Cr1.85%
Sun Pharmaceuticals Industries LtdEquity₹0.34 Cr1.79%
Maruti Suzuki India LtdEquity₹0.32 Cr1.66%
NTPC LtdEquity₹0.31 Cr1.61%
Bharat Electronics LtdEquity₹0.29 Cr1.53%
Titan Co LtdEquity₹0.29 Cr1.53%
Tata Motors LtdEquity₹0.28 Cr1.46%
UltraTech Cement LtdEquity₹0.28 Cr1.44%
Trent LtdEquity₹0.27 Cr1.39%
Power Grid Corp Of India LtdEquity₹0.27 Cr1.38%
Tata Steel LtdEquity₹0.26 Cr1.33%
Bajaj Finserv LtdEquity₹0.22 Cr1.13%
Tech Mahindra LtdEquity₹0.21 Cr1.09%
Adani Ports & Special Economic Zone LtdEquity₹0.21 Cr1.08%
Asian Paints LtdEquity₹0.21 Cr1.07%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash₹0.09 Cr0.44%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.56%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹7.55 Cr39.31%
Technology₹2.36 Cr12.29%
Consumer Cyclical₹2.06 Cr10.75%
Energy₹1.98 Cr10.29%
Industrials₹1.34 Cr6.96%
Consumer Defensive₹1.15 Cr5.99%
Communication Services₹1.02 Cr5.34%
Basic Materials₹0.74 Cr3.84%
Utilities₹0.58 Cr3.00%
Healthcare₹0.34 Cr1.79%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since September 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF959L01HJ1
Expense Ratio
0.90%
Exit Load
No Charges
Fund Size
₹19 Cr
Age
1 year 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE SENSEX TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

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0.5%---
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty200 Momentum 30 Index Fund Regular Growth

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Kotak Nifty 200 Quality 30 Index Fund Direct Growth

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Kotak Nifty 200 Quality 30 Index Fund Regular Growth

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Kotak Nifty200 Quality 30 ETF

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ICICI Prudential Nifty Top 15 Equal Weight ETF

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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

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Motilal Oswal Nifty PSE ETF

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Tata Nifty Midcap 150 Index Fund Direct Growth

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Tata Nifty Midcap 150 Index Fund Regular Growth

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1.1%0.0%₹106.79 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

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Motilal Oswal BSE 1000 Index Fund Regular Growth

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1.1%1.0%--
DSP Nifty IT Index Fund Direct Growth

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DSP Nifty IT Index Fund Regular Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

-0.0%--
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

----
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

----
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

0.1%-₹5.66 Cr-
Angel One Nifty 50 ETF

Very High Risk

0.1%-₹9.89 Cr-
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹36.15 Cr-
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

0.2%0.0%₹36.15 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.82 Cr-
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.82 Cr-
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹29.77 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.77 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.45 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹9.45 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹11.77 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹32.41 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.83 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹13.83 Cr-
Groww Nifty 500 Momentum 50 ETF

Very High Risk

0.4%-₹17.65 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹19.57 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹492.15 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata BSE Quality Index Fund Regular Growth

Very High Risk

1.1%0.0%₹48.40 Cr-

About the AMC

Navi Mutual Fund

Navi Mutual Fund

phone033-40185000/022-40635000
e-mailhttps://navi.com/mutual-fund

Total AUM

₹7,982 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.22 Cr-
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹19.20 Cr4.2%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹106.18 Cr6.8%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1026.31 Cr13.4%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹304.59 Cr1.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹99.99 Cr4.5%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹125.47 Cr6.7%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹56.93 Cr-0.6%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹646.77 Cr9.7%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹932.28 Cr-7.8%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹327.86 Cr3.1%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹63.86 Cr-3.4%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹3465.99 Cr4.5%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹851.56 Cr15.7%

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Still got questions?
We're here to help.

The NAV of Navi S&P BSE Sensex Index Fund Regular Growth, as of 11-Jul-2025, is ₹12.56.
The fund's allocation of assets is distributed as 99.56% in equities, 0.00% in bonds, and 0.44% in cash and cash equivalents.
The fund managers responsible for Navi S&P BSE Sensex Index Fund Regular Growth are:-
  1. Ashutosh Shirwaikar
info
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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