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MF Analyser

NAVI BSE SENSEX INDEX FUND

Direct Plan · GROWTH · Index Funds · Scheme code 152062

NAV₹11.5256as on 25 Sep 2026
Fund houseNavi Mutual Fund
CategoryIndex Funds
Plan & optionDirect · GROWTH
History3.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.41-3.050.24 -9.754.08— ——4.97
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.297.428.88 —11.15—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.0% -0.19 -0.26 0.92 -3.47% -16.1% 96.60
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 35 months this scheme and its benchmark share.

Growth of ₹100 since launch

9310712113620242026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
101 -9.9% 6.4% 30.5% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
86% 101% 0.98 2.8% -1.36 -0.08

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 35 months this scheme and Nifty 100 share.

MF Analyser

NAVI BSE SENSEX INDEX FUND

Direct Plan · GROWTH

Allocation

By asset

Equity99.80%
Cash & Equivalents0.20%

By market cap

Concentration

Number of stocks30
Top 5 stocks43.96%
Top 10 stocks63.72%
Top 20 stocks86.58%
Lines in the filing31
Largest holding11.82%
Largest sectorBANKS 35.40%
Effective stocks17.4
Sectors held17
Cash0.20%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

BANKS — 35.4%IT - SOFTWARE — 9.6%PETROLEUM PRODUCTS — 9.5%TELECOM - SERVICES — 6.1%CONSTRUCTION — 5.2%AUTOMOBILES — 5.2%DIVERSIFIED FMCG — 4.7%FINANCE — 4.4%RETAILING — 3.6%Other — 16.5%BANKS35.4%IT - SOFTWARE9.6%PETROLEUM PRODUCTS9.5%TELECOM - SERVICES6.1%CONSTRUCTION5.2%AUTOMOBILES5.2%DIVERSIFIED FMCG4.7%FINANCE4.4%RETAILING3.6%Other16.5%
BANKS35.40%
IT - SOFTWARE9.57%
PETROLEUM PRODUCTS9.51%
TELECOM - SERVICES6.10%
CONSTRUCTION5.16%
AUTOMOBILES5.15%
DIVERSIFIED FMCG4.66%
FINANCE4.36%
RETAILING3.64%
CONSUMER DURABLES3.56%
POWER3.02%
PHARMACEUTICALS & BIOTECHNOLOGY2.31%
FERROUS METALS1.66%
AEROSPACE & DEFENSE1.62%
CEMENT & CEMENT PRODUCTS1.49%
TRANSPORT INFRASTRUCTURE1.32%
TRANSPORT SERVICES1.27%
Cash & Equivalents0.20%
MF Analyser

NAVI BSE SENSEX INDEX FUND

Direct Plan · GROWTH · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LIMITED BANKS 31,881 2 11.82%
2 ICICI BANK LIMITED BANKS 14,996 2 11.37%
3 RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS 14,153 2 9.51%
4 BHARTI AIRTEL LIMITED TELECOM - SERVICES 6,373 1 6.10%
5 LARSEN & TOUBRO LIMITED CONSTRUCTION 2,446 1 5.16%
6 STATE BANK OF INDIA BANKS 8,689 1 4.82%
7 INFOSYS LIMITED IT - SOFTWARE 7,296 1 4.30%
8 AXIS BANK LIMITED BANKS 5,984 1 4.02%
9 KOTAK MAHINDRA BANK LIMITED BANKS 15,396 1 3.37%
10 MAHINDRA & MAHINDRA LIMITED AUTOMOBILES 1,873 1 3.25%
11 BAJAJ FINANCE LIMITED FINANCE 5,600 1 3.12%
12 ITC LIMITED DIVERSIFIED FMCG 20,180 1 2.71%
13 TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE 2,119 1 2.62%
14 ETERNAL LIMITED RETAILING 15,139 1 2.60%
15 SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY 2,258 0 2.31%
16 TITAN COMPANY LIMITED CONSUMER DURABLES 854 0 2.29%
17 HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG 1,868 0 1.95%
18 MARUTI SUZUKI INDIA LIMITED AUTOMOBILES 270 0 1.90%
19 NTPC LIMITED POWER 9,938 0 1.70%
20 TATA STEEL LIMITED FERROUS METALS 17,234 0 1.66%
21 BHARAT ELECTRONICS LIMITED AEROSPACE & DEFENSE 7,492 0 1.62%
22 HCL TECHNOLOGIES LIMITED IT - SOFTWARE 2,214 0 1.52%
23 ULTRATECH CEMENT LIMITED CEMENT & CEMENT PRODUCTS 247 0 1.49%
24 ADANI PORT & SPECIAL ECONOMIC ZONE LTD TRANSPORT INFRASTRUCTURE 1,542 0 1.32%
25 POWER GRID CORPORATION OF INDIA LIMITED POWER 9,533 0 1.32%
26 ASIAN PAINTS LIMITED CONSUMER DURABLES 943 0 1.27%
27 INTERGLOBE AVIATION LIMITED TRANSPORT SERVICES 469 0 1.27%
28 BAJAJ FINSERV LIMITED FINANCE 1,172 0 1.24%
29 TECH MAHINDRA LIMITED IT - SOFTWARE 1,332 0 1.13%
30 TRENT LIMITED RETAILING 692 0 1.04%
MF Analyser

NAVI BSE SENSEX INDEX FUND

Direct Plan · GROWTH · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.