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Navi BSE Sensex Index Fund - Regular Plan - Growth

Equity

Index - Large Cap

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Navi BSE Sensex Index Fund Returns

NAV: ₹11.26

As of 2026-10-21

-10.25%

1yr

3.38%

3yr

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Navi BSE Sensex Index Fund Return Calculator

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Navi BSE Sensex Index Fund Overview

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About Navi BSE Sensex Index Fund - Regular Plan - Growth

The Navi BSE Sensex Index Fund - Regular Plan - Growth , a Index - Large Cap multi-cap fund   Open Ended Mutual Funds   from Navi AMC Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Navi BSE Sensex Index Fund - Regular Plan - Growth - Performance

The Navi BSE Sensex Index Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of -10.25. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹19.12 Cr. and the latest NAV declared is 11.2572 as on 2026-10-21.

Navi BSE Sensex Index Fund - Regular Plan - Growth - Investment Strategy

The Navi BSE Sensex Index Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Navi BSE Sensex Index Fund - Regular Plan - Growth - Fees and Expenses

The Navi BSE Sensex Index Fund - Regular Plan - Growth has an expense ratio of 0.89 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Navi BSE Sensex Index Fund - Regular Plan - Growth - SIP Planning

The Navi BSE Sensex Index Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Navi BSE Sensex Index Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Index - Large Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Index - Large Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹19

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Expense Ratio

0.89%

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Exit Load

Nil

Navi BSE Sensex Index Fund Holdings

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Navi BSE Sensex Index Fund Riskometer

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Navi BSE Sensex Index Fund AMC Details

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Navi BSE Sensex Index Fund FAQs

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How can I invest in the Navi BSE Sensex Index Fund ?

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What are the historical returns of the Navi BSE Sensex Index Fund ?

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What is the Net Asset Value (NAV) of Navi BSE Sensex Index Fund currently?

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Is Navi BSE Sensex Index Fund a good investment option for me?

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What are the expense ratios associated with Navi BSE Sensex Index Fund ?

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Can I invest in both SIP and Lump Sum plans for Navi BSE Sensex Index Fund ?

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How can I redeem my investments in the Navi BSE Sensex Index Fund ?

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What is the current Asset Under Management (AUM) for Navi BSE Sensex Index Fund ?

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How can I invest in the Navi BSE Sensex Index Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.