Navi BSE Sensex Index Fund - Regular 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

: ₹ 12.456 -0.19%
(as on 08th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 19.55 Cr

(0% of Investment in Category)

Expense Ratio

: 0.9%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.95% investment in domestic equities of which 74.73% is in Large Cap stocks, 2.66% is in Mid Cap stocks.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

BSE SENSEX TRI

1.24%

-2.05%

11.17%

1.41%

12.67%

16.69%

14.52%
NA
1.88%

0.99%

12.83%

4.61%

16.03%

19.58%

11.21%

NA
Gold

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1Y
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3Y
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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Investment Value

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10095.70	0.96%	-	0.96%	233/718
1 Month	08-Sep-25	10114.00	1.14%	-	1.88%	238/758
3 Month	08-Jul-25	9771.30	-2.29%	-	0.99%	585/734
6 Month	08-Apr-25	11050.00	10.50%	-	12.83%	408/700
YTD	01-Jan-25	10433.70	4.34%	-	7.17%	416/652
1 Year	08-Oct-24	10036.20	0.36%	0.36%	4.61%	354/602
2 Year	06-Oct-23	12423.80	24.24%	11.41%	16.03%	295/488
Since Inception	04-Sep-23	12456.00	24.56%	11.05%	11.21%	318/756

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	12384.07	3.2 %	5.98 %
2 Year	06-Oct-23	24000	25839.99	7.67 %	7.27 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%

No of Stocks : 30 (Category Avg - 54.08) | Large Cap Investments : 74.73%| Mid Cap Investments : 2.66% | Small Cap Investments : 0% | Other : 22.56%

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	15.35%	-0.60%	15.95% (Jul 2025)	0% (Sep 2024)	31.54 k	16.49 k
ICICI Bank Ltd.	Private sector bank	20.8	10.61%	-0.42%	11.03% (Jul 2025)	0% (Sep 2024)	14.85 k	666.00
Reliance Industries Ltd.	Refineries & marketing	19.1	9.76%	-0.05%	10.31% (Sep 2024)	0% (Sep 2024)	14.06 k	621.00
Infosys Ltd.	Computers - software & consulting	10.9	5.58%	-0.04%	7.54% (Jan 2025)	0% (Sep 2024)	7.43 k	330.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	10.3	5.26%	0.02%	5.34% (Jun 2025)	0% (Sep 2024)	5.45 k	231.00
Larsen & Toubro Ltd.	Civil construction	8.8	4.48%	0.04%	4.73% (Nov 2024)	0% (Sep 2024)	2.44 k	110.00
ITC Limited	Diversified fmcg	7.9	4.03%	0.05%	4.94% (Sep 2024)	0% (Sep 2024)	19.24 k	825.00
State Bank Of India	Public sector bank	6.9	3.54%	0.35%	3.54% (Aug 2025)	0% (Sep 2024)	8.64 k	1.01 k
Tata Consultancy Services Ltd.	Computers - software & consulting	6.5	3.32%	0.11%	4.71% (Nov 2024)	0% (Sep 2024)	2.11 k	91.00
Axis Bank Ltd.	Private sector bank	6.2	3.17%	-0.01%	3.63% (Sep 2024)	0% (Sep 2024)	5.93 k	260.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.05%

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 Silver ETF	NA	7256.74	23.48	41.23	67.95	67.31	34.53
Aditya Birla Sun Life Silver ETF	NA	1085.39	22.40	41.16	67.89	67.31	34.52
Axis Silver ETF	NA	399.25	22.36	41.07	67.76	67.15	34.49
Mirae Asset Silver ETF	NA	206.65	22.38	41.11	67.74	67.12	0.00
Kotak Silver ETF	NA	1664.17	22.41	41.13	67.72	67.10	0.00
DSP Silver ETF	NA	982.79	22.39	41.11	67.75	67.07	34.14
SBI Silver ETF	NA	1301.57	23.39	41.04	67.57	66.92	0.00
Nippon India Silver ETF	NA	10851.84	22.38	41.07	67.61	66.77	34.29
Edelweiss Silver ETF	NA	293.08	22.34	41.01	67.51	66.74	0.00
HDFC Silver ETF	NA	2425.57	22.39	41.10	67.71	66.53	34.36

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 - Regular Plan - Growth	3	3436.14	1.07	-1.63	11.90	1.04	13.93
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1070.90	0.00	0.00	0.00	0.00	0.00
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1070.90	5.01	13.27	49.04	30.54	34.39
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	935.21	1.04	-0.73	12.14	-8.43	16.60
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	933.57	3.40	11.69	39.23	23.91	25.87
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	933.57	0.00	0.00	0.00	0.00	0.00
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	615.81	3.29	-2.10	11.24	9.63	12.42
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	313.36	0.88	-2.02	16.43	-1.72	20.71
Navi Large & Midcap Fund - Regular Plan - Growth	1	311.32	0.88	-2.04	11.52	-3.22	12.35
Navi Flexi Cap Fund - Growth	2	251.73	1.46	-0.40	13.28	-3.41	12.52

All funds

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NITINPIMPALE
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5 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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9 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 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

Posted by : sunny85deol
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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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