- AMC
- Navi Mutual Fund
- Category
- Index Funds
- ISIN
- INF959L01HK9
Navi BSE Sensex Index Fund
₹11.5185
−₹0.1365 (−1.17%)
NAV · Direct · Growth ·
Navi BSE Sensex Index Fund's Direct Growth NAV was ₹11.5185 on 19 Oct 2026, down 1.17% on the day. Its 3-year return is 4.91% a year.
- Expense ratio
- 0.48%
- Fund size
- ₹19.42 Cr
- Min. investment
- ₹10
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.1605 to ₹13.3042.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.48% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE SENSEX INDEX TRI
- Launched
- 21 Aug 2023
- Fund managers
- Aditya Mulki, Ashutosh Shirwaikar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01HK9 | ₹11.5185 | −1.17% | 0.48% | −11.29% |
| Regular · Growth | INF959L01HJ1 | ₹11.2796 | −1.18% | 1.08% | −11.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi BSE Sensex Index Fund is an open-ended mutual fund from Navi Mutual Fund, in the Index Funds category. It began on 21 Aug 2023. It is benchmarked to the BSE SENSEX INDEX TRI. The fund manages ₹19.42 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.48%. The minimum first investment is ₹10, and SIPs are available.
FAQs
What is the NAV of Navi BSE Sensex Index Fund?
The NAV of Navi BSE Sensex Index Fund (Direct · Growth) was ₹11.5185 on 19 Oct 2026, down 1.17% from the previous NAV.
What plans does Navi BSE Sensex Index Fund have?
Navi BSE Sensex Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Navi BSE Sensex Index Fund?
The Direct · Growth plan of Navi BSE Sensex Index Fund has an expense ratio of 0.48%.
What is the fund size (AUM) of Navi BSE Sensex Index Fund?
Navi BSE Sensex Index Fund manages ₹19.42 Cr across all plans as of 1 Oct 2026.
What returns has Navi BSE Sensex Index Fund delivered?
Navi BSE Sensex Index Fund returned −11.29% over 1Y, +4.91% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Navi BSE Sensex Index Fund?
Navi BSE Sensex Index Fund: nil.
What is the minimum investment and SIP amount for Navi BSE Sensex Index Fund?
The minimum first investment in Navi BSE Sensex Index Fund is ₹10, and ₹10 after that. SIPs are available (SIP available at minimum Rs.10 for 12 instalments. Fortnightly (alternate Wednesday), Monthly (any day except 29-31), Quarterly, Half-yearly frequencies available.).
How risky is Navi BSE Sensex Index Fund?
Navi BSE Sensex Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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