Navi BSE Sensex Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Essel Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.4866 -0.01%
(as on 05th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 19.05 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.39%

(0.27% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.49% investment in domestic equities of which 73.86% is in Large Cap stocks, 2.6% is in Mid Cap stocks.

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3M
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This Scheme

VS

BSE SENSEX TRI

0.16%

-0.35%

10.45%

-0.62%

12.14%

17.45%

14.52%
NA
0.26%

-0.06%

10.43%

0.32%

13.11%

19.13%

8.43%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10113.50	1.13%	-	1.26%	201/349
1 Month	05-Aug-25	10011.10	0.11%	-	0.26%	196/338
3 Month	05-Jun-25	9943.60	-0.56%	-	-0.06%	223/324
6 Month	05-Mar-25	11012.50	10.12%	-	10.43%	176/302
YTD	01-Jan-25	10354.10	3.54%	-	3.11%	175/285
1 Year	05-Sep-24	9907.90	-0.92%	-0.92%	0.32%	132/230
2 Year	05-Sep-23	12484.10	24.84%	11.72%	13.11%	97/185
Since Inception	04-Sep-23	12486.60	24.87%	11.71%	8.43%	112/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Sep-24	12000	12276.72	2.31 %	4.29 %
2 Year	05-Sep-23	24000	25991.59	8.3 %	7.85 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%

No of Stocks : 30 (Category Avg - 54.19) | Large Cap Investments : 73.86%| Mid Cap Investments : 2.6% | Small Cap Investments : 0% | Other : 23.03%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	30.4	15.95%	0.58%	15.95% (Jul 2025)	0% (Aug 2024)	15.05 k	308.00
ICICI Bank Ltd.	Private sector bank	21	11.03%	0.58%	11.03% (Jul 2025)	0% (Aug 2024)	14.18 k	303.00
Reliance Industries Ltd.	Refineries & marketing	18.7	9.81%	-0.48%	10.81% (Aug 2024)	0% (Aug 2024)	13.44 k	271.00
Infosys Ltd.	Computers - software & consulting	10.7	5.62%	-0.18%	7.54% (Jan 2025)	0% (Aug 2024)	7.10 k	147.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	10	5.24%	-0.10%	5.34% (Jun 2025)	0% (Aug 2024)	5.22 k	117.00
Larsen & Toubro Ltd.	Civil construction	8.5	4.44%	0.09%	4.73% (Nov 2024)	0% (Aug 2024)	2.33 k	51.00
ITC Limited	Diversified fmcg	7.6	3.98%	0.07%	4.94% (Sep 2024)	0% (Aug 2024)	18.41 k	384.00
Tata Consultancy Services Ltd.	Computers - software & consulting	6.1	3.21%	-0.34%	4.88% (Aug 2024)	0% (Aug 2024)	2.02 k	45.00
- State Bank Of India	Public sector bank	6.1	3.19%	0.00%	3.5% (Nov 2024)	0% (Aug 2024)	7.63 k	158.00
Axis Bank Ltd.	Private sector bank	6.1	3.18%	-0.28%	3.63% (Sep 2024)	0% (Aug 2024)	5.67 k	124.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.51%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2192.27	3.09	12.57	15.81	31.30	29.18
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1074.09	3.07	12.65	16.12	31.18	29.40
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3822.57	3.69	12.47	12.74	24.23	22.81
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	161.56	-0.18	0.31	4.72	8.78	0.00
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth	NA	239.96	-0.54	-0.58	4.56	8.76	0.00
Invesco India Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	NA	46.86	-0.68	-0.65	4.55	8.74	0.00
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth	NA	22.08	-0.41	-0.49	4.58	8.73	0.00
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth	NA	466.33	-0.66	-0.61	4.56	8.71	0.00
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth	NA	88.44	-0.37	-0.48	4.62	8.71	0.00
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth	NA	656.47	-0.77	-0.78	4.52	8.67	0.00

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 11 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty 50 Index Fund - Direct Plan - Growth	3	3403.21	0.53	0.48	11.63	-0.52	12.95
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1074.09	3.07	12.65	16.12	31.18	29.40
Navi Nifty Next 50 Index Fund - Direct Plan - Growth	NA	924.36	0.60	0.34	13.26	-10.52	15.88
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth	NA	920.83	3.94	12.91	13.24	24.87	22.63
Navi Nifty Bank Index Fund - Direct Plan - Growth	NA	635.52	-2.06	-2.40	12.37	5.77	11.36
Navi Large & Midcap Fund - Direct Plan - Growth	2	316.67	-0.36	-1.10	12.15	-3.83	14.08
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	303.23	-0.50	-1.24	16.09	-3.52	21.21
Navi Flexi Cap Fund - Direct Plan - Growth	2	255.20	0.47	0.73	12.52	-4.67	13.98
Navi Aggressive Hybrid Fund - Direct Plan - Growth	3	123.00	0.29	1.92	10.91	0.89	14.66
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	98.93	0.51	0.45	11.57	-0.57	0.00

All funds

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hunch
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14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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29 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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15 hrs ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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