Fundalysisby DARKHORSESTOCKS

Scheme

Navi BSE Sensex Index Fund

Holds 30 companies worth ₹17.5 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹17.6 CrNavi BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.1% on Aug 2026, ₹19.1 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.5% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 21 Aug 2023, as the fund house dates it.

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202617.6−8.1%
Aug 202619.1−2.3%
Jul 202619.6+1.5%
Jun 202619.3+0.4%
May 202619.2−2.3%
Apr 202619.7+7.4%
Mar 202618.3−12.7%
Feb 202621−0.2%
Jan 202621−2.9%
Dec 202521.6+1.2%
Nov 202521.4+2.8%
Oct 202520.8+4.5%
AUM at month end, Sept 2026
₹18 Cr
−15.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202692.91%−0.09 pt
Jun 202693.00%−0.28 pt
Mar 202693.28%+0.14 pt
Dec 202593.14%+0.06 pt
Direct plans' share of AUM, Sept 2026
92.91%
−0.23 pt since Dec 2025
Fig. 2.Navi BSE Sensex Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.09%−3.14%––−4.10%
3 months *
−5.42%−5.57%––−3.57%
6 months *
−4.89%−5.17%––+2.05%
1 year
−11.06%−11.56%−10.87%−0.19 pt−0.35%
3 years
+4.30%+3.61%+4.63%−0.33 pt+7.62%
Since launch
+4.03%+3.33%+4.43%−0.40 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.