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.

Overview(10 Jul 2025)

Fund managers1

  1. Ashutosh ShirwaikarFund manager, equity · Aug 2023
  1. Aditya MulkiAug 2023 – Jul 2025

Key facts

Benchmark
BSE SENSEX INDEX TRI
Risk
VERY HIGH
Exit load
Nil
Started
4 Sept 2023
Minimum
₹100

Source.Its Scheme Summary Document as of 10 Jul 2025 at AMFI.

What changed(1 change)

Jul 2025

1 change
  1. Aditya Mulki left
    10 Julran it as fund manager (equity) from Aug 2023

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Sept 2023 – now)

  1. Ashutosh Shirwaikar
  2. Aditya Mulki
MainCoSlice20242025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Objective and risk(10 Jul 2025)

Objective

An index fund that seeks to track returns by investing in a basket of BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
BSE SENSEX INDEX TRI

Asset allocation it may hold% of NAV

  1. Equity & Equity related securities constituting the underlying index BSE Sensex Index
    Allowed95–100%Holds99.6%
  2. Debt & Money Market Instruments–
    Allowed0–5%Holds0.4%

Holds in Sept 2026.99.6% equity · 0.4% debt and cash

How to invest(10 Jul 2025)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
Most
₹99,99,99,99,99,99,999

Selling and switching

To redeem
1 units
Switch minimum
₹100 or 1 units
Switch most
₹99,99,99,99,99,99,999 or 999999999999999 units

Scheme details(10 Jul 2025)

What it is

Category
Other Schemes
Offer
21 Aug 2023 to 1 Sept 2023
Started
4 Sept 2023
Reopened
7 Sept 2023
Matures
NIL
Plans
Regular & Direct
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank
Auditor
MP CHITALE & CO
Registrar
CAMS
SEBI code
NAVI/O/E/EIN/23/07/0023