Navi BSE Sensex Index Fund
Direct · Growth
· AMFI 152062
₹12.77
−1.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.99 on 11 November 2025 to ₹12.77 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.50%
- Since 30 September 2026
- Fund size
- ₹19 crore
- Started
- 4 September 2023
- Exit load
- None
- Compared against
- BSE Sensex TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 31 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Navi BSE Sensex Index Fund100%
Industries
- Financial40%
- Technology18%
- Energy & Utilities13%
- Industrials9%
- Consumer Discretionary8%
- Consumer Staples5%
- Materials4%
- Healthcare2%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 111.8%
HDFC Bank Ltd
LargeFinancial
- 211.4%
ICICI Bank Ltd
LargeFinancial
- 39.5%
Reliance Industries Ltd
LargeEnergy & Utilities
- 46.1%
Bharti Airtel Ltd
LargeTechnology
- 55.2%
Larsen & Toubro Ltd
LargeIndustrials
- 64.8%
State Bank of India
LargeFinancial
- 74.3%
Infosys Ltd
LargeTechnology
- 84.0%
Axis Bank Ltd
LargeFinancial
- 93.4%
Kotak Mahindra Bank Ltd
LargeFinancial
- 103.3%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
Show all 30
- 113.1%
Bajaj Finance Ltd
LargeFinancial
- 122.7%
ITC Ltd
LargeConsumer Staples
- 132.6%
Tata Consultancy Services Ltd
LargeTechnology
- 142.6%
Zomato Ltd
LargeTechnology
- 152.3%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 162.3%
Titan Company Ltd
LargeConsumer Discretionary
- 171.9%
Hindustan Unilever Ltd
LargeConsumer Staples
- 181.9%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 191.7%
NTPC Ltd
LargeEnergy & Utilities
- 201.7%
Tata Steel Ltd
LargeMaterials
- 211.6%
Bharat Electronics Ltd
LargeIndustrials
- 221.5%
HCL Technologies Ltd
LargeTechnology
- 231.5%
Ultratech Cement Ltd
LargeMaterials
- 241.3%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 251.3%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 261.3%
Interglobe Aviation Ltd
LargeIndustrials
- 271.3%
Asian Paints Ltd
LargeMaterials
- 281.2%
Bajaj Finserv Ltd
LargeFinancial
- 291.1%
Tech Mahindra Ltd
LargeTechnology
- 301.0%
Trent Ltd
LargeConsumer Discretionary
What does it cost?
0.50% a year: ₹50 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- −1.7%
- 3 years, per year
- +8.9%
- 5 years, per year
- Too young
Worst fall so far: −16.1% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.48% to 0.50% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee moved between 0.45% and 0.48% a year (2 changes, 1 Jun – 1 Jul 2026).
- 26 May 2026Fee changed from 0.62% to 0.45% a year.
- 25 May 2026Fee changed from 0.45% to 0.62% a year.
Show all 14
- 20 May 2026Fee moved between 0.45% and 0.47% a year (2 changes, 19 May – 20 May 2026).
- 16 May 2026Fee changed from 0.67% to 0.45% a year.
- 15 May 2026Fee changed from 0.45% to 0.67% a year.
- 7 May 2026Fee changed from 0.61% to 0.45% a year.
- 6 May 2026Fee changed from 0.45% to 0.61% a year.
- 3 April 2026Fee changed from 0.39% to 0.45% a year.
- 28 November 2025Fee moved between 0.39% and 0.39% a year (2 changes, 27 Nov – 28 Nov 2025).
- 10 June 2025Fee changed from 0.14% to 0.39% a year.
- 6 September 2023Fee changed from 0.14% to 0.14% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026