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NAVI BSE SENSEX INDEX FUND
Direct Plan · GROWTH · Navi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.77% | +0.02% | 41 of 293 |
| 1M | -3.09% | -3.46% | 119 of 293 |
| 3M | -5.42% | -2.90% | 217 of 292 |
| 6M | -4.89% | +1.26% | 264 of 284 |
| YTD | -14.46% | -3.38% | 280 of 293 |
| 1Y | -11.06% | -1.41% | 248 of 266 |
| 2Y | -4.88% | -0.35% | 159 of 188 |
| 3Y | +4.30% | +8.88% | 137 of 142 |
| INCEPTION | +4.03% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.80% | +14.62% | -15.54% | 63% | 25% |
| 6M | +2.83% | +19.26% | -13.37% | 65% | 25% |
| 1Y | +5.54% | +31.22% | -11.70% | 71% | 29% |
| 2Y | +4.98% | +16.43% | -7.13% | 73% | 30% |
| 3Y | +4.46% | +5.63% | +3.63% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.58%
- Debt0.00%
- Cash0.42%
- Other0.00%
Market Cap Split
- Large Cap99.58%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.77 | 24.19 |
| P/B | 2.82 | 4.00 |
| Price / Sales | 3.12 | 3.37 |
| Price / Cash Flow | 14.04 | 17.81 |
| Dividend Yield (%) | 1.64 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | BANKS | 12.54% | +0.72% |
| ICICI Bank | BANKS | 10.99% | -0.38% |
| Reliance Industries | PETROLEUM PRODUCTS | 9.12% | -0.39% |
| Bharti Airtel | TELECOM - SERVICES | 6.35% | +0.25% |
| Larsen & Toubro | CONSTRUCTION | 5.08% | -0.08% |
| State Bank of India | BANKS | 4.62% | -0.20% |
| Infosys | IT - SOFTWARE | 4.07% | -0.23% |
| Axis Bank | BANKS | 4.06% | +0.04% |
| Kotak Bank | BANKS | 3.56% | +0.19% |
| Mahindra & Mahindra | AUTOMOBILES | 3.06% | -0.19% |
| Bajaj Finance | FINANCE | 2.98% | -0.14% |
| ITC | DIVERSIFIED FMCG | 2.95% | +0.24% |
| Eternal | RETAILING | 2.68% | +0.08% |
| Tata Consultancy Services | IT - SOFTWARE | 2.40% | -0.22% |
| Sun Pharmaceutical | PHARMACEUTICALS & BIOTECHNOLOGY | 2.27% | -0.04% |
View all 31 holdings
| Titan | CONSUMER DURABLES | 2.17% | -0.12% |
| Hindustan Unilever | DIVERSIFIED FMCG | 1.95% | +0.00% |
| Maruti Suzuki | AUTOMOBILES | 1.78% | -0.12% |
| NTPC | POWER | 1.77% | +0.07% |
| Tata Steel | FERROUS METALS | 1.76% | +0.10% |
| Adani Ports & SEZ | TRANSPORT INFRASTRUCTURE | 1.62% | +0.30% |
| Bharat Electronics | AEROSPACE & DEFENSE | 1.62% | +0.00% |
| HCL Technologies | IT - SOFTWARE | 1.51% | -0.01% |
| UltraTech Cement | CEMENT & CEMENT PRODUCTS | 1.50% | +0.01% |
| Power Grid Corporation of India | POWER | 1.37% | +0.05% |
| Interglobe Aviation | TRANSPORT SERVICES | 1.29% | +0.02% |
| Asian Paints | CONSUMER DURABLES | 1.26% | -0.01% |
| Tech Mahindra | IT - SOFTWARE | 1.13% | +0.00% |
| Bajaj Finserv | FINANCE | 1.12% | -0.12% |
| Trent | RETAILING | 1.00% | -0.04% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 0.42% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.45 | — | High Volatility |
| 3Y | 13.96 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | — | Poor Risk Adjusted Returns |
| 3Y | -0.08 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.92 | — | Poor Risk Adjusted Returns |
| 3Y | -0.11 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus BSE SENSEX TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+18.49% | +19.85% | — | +20.26% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.70% | — | — | +19.75% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.11% | — | — | +13.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+12.58% | — | — | +16.09% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+12.54% | — | — | +9.31% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+10.45% | — | — | +16.60% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+10.29% | — | — | +3.54% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+34.17% | +33.78% | — | +24.13% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+26.56% | +28.33% | — | +20.07% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+7.45% | +11.37% | +10.37% | +13.49% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.13% | +12.37% | +10.77% | +11.70% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.82% | +6.51% | +6.14% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.81% | — | — | +12.16% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+0.27% | +9.24% | +9.25% | +14.14% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.14% | +16.30% | — | +15.88% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+0.08% | +15.86% | — | +10.90% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-0.08% | +13.39% | — | +16.95% |
About This Scheme
Investment Objective
An index fund that seeks to track returns by investing in a basket of BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.
Stated Asset Allocation
Equity & Equity related securities constituting the underlying index BSE Sensex Index -95 to 100%; Debt & Money Market Instruments– 0 to 5%
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.