GMP IPO Watch
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 | +5.50% | +3.19% | 39 of 283 |
| 1M | +7.46% | +2.85% | 22 of 283 |
| 3M | -1.47% | -2.37% | 118 of 283 |
| 6M | +0.60% | +1.56% | 179 of 278 |
| YTD | -8.78% | -0.86% | 267 of 283 |
| 1Y | -6.70% | -0.15% | 238 of 263 |
| 2Y | -0.17% | +2.58% | 156 of 193 |
| 3Y | +7.14% | +9.71% | 136 of 142 |
| INCEPTION | +6.07% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +14.62% | -15.54% | 61% | 24% |
| 6M | +2.66% | +19.26% | -13.37% | 63% | 25% |
| 1Y | +5.02% | +31.22% | -12.78% | 68% | 27% |
| 2Y | +4.49% | +16.43% | -7.13% | 68% | 28% |
| 3Y | +4.85% | +7.15% | +3.58% | 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 | 19.57 | 23.30 |
| P/B | 2.66 | 3.81 |
| Price / Sales | 2.95 | 3.27 |
| Price / Cash Flow | 13.24 | 17.22 |
| Dividend Yield (%) | 1.75 | 1.63 |
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 | 14.13 | 12.38 | High Volatility |
| 3Y | 13.40 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -0.51 | Below Average |
| 3Y | 0.10 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | 12.56 | Below Average |
| 3Y | 0.85 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus BSE SENSEX TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+18.71% | +26.03% | — | +18.51% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.83% | +28.70% | — | +20.75% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.34% | +12.87% | +10.90% | +11.76% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+6.04% | +12.01% | +10.34% | +13.52% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.48% | +6.16% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.62% | — | — | +11.81% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.93% | +18.06% | — | +16.76% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.51% | +16.92% | — | +11.63% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-1.02% | +13.96% | — | +16.99% |
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.