loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 11, 2026


Category Others
AUM (Cr.) 19.12
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.07
Sharpe Ratio -1.18
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Sep 04, 2023
Risk Level Very High

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.

Invest Now
BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi BSE Sensex Index Fund - Regular (G) -4.36 -2.46 -8.05 3.85 0 4.52
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 2.26 11.82 -12.25
Equity-ICICI Bank Aug 31, 2026 2.17 11.37 4.09
Equity-Reliance Industr Aug 31, 2026 1.82 9.51 -1.87
Equity-Bharti Airtel Aug 31, 2026 1.17 6.10 -2.37
Equity-Larsen & Toubro Aug 31, 2026 0.99 5.16 -3.89
Equity-SBI Aug 31, 2026 0.92 4.82 1.98
Equity-Infosys Aug 31, 2026 0.82 4.30 11.25
Equity-Axis Bank Aug 31, 2026 0.77 4.02 -5.82
Equity-Kotak Mah. Bank Aug 31, 2026 0.64 3.37 5.16
Equity-M & M Aug 31, 2026 0.62 3.25 6.91

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi BSE Sensex Index Fund - Regular (G)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com