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Navi BSE Sensex Index Fund Direct Growth

Navi BSE Sensex Index Fund Direct Growth

Other

NAV ₹11.47 as on 11 Jun 2026

RiskVery High

Fund Size₹19.21Cr

NAV	₹11.47 as on 11 Jun 2026
Risk	Very High
Fund Size	₹19.21Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 9 months (Since Sep 04, 2023)

Return since Launch

5.07%

Expense ratio

0.45%

Type

OPEN

AUM (Fund Size)

₹19.21

Risk Grade

Very High

Benchmark

BSE Sensex TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

NAVI MUTUAL FUND

Rank (total assets)	#36 in India
Total AUM	₹9,007.33Cr

Date of Incorporation	09 Apr 2009

Navi BSE Sensex Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹9,007.33 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.47.
The Navi BSE Sensex Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings