NAVI BSE SENSEX INDEX FUND - Direct - Growth
Other Scheme by Navi AMC Limited
1Y Returns (CAGR)
-4.77%
Expense Ratio
0.48%
as of 01/07/2026
AUM
₹19.4 Cr
Qtr End: Mar 26
NAV
₹12.172
as of 17/07/2026
1Y Returns (CAGR)
-4.77%
Expense Ratio
0.48%
as of 01/07/2026
AUM
₹19.4 Cr
Qtr End: Mar 26
NAV
₹12.172
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.02% | -0.07% | 13.36% |
| 6M | -5.73% | -11.14% | 17.54% |
| 1Y | -4.77% | -4.77% | 13.61% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/08/2023
- Fund Age
- 2.9 years
- Minimum Investment
- ₹100
- Benchmark
- BSE SENSEX
- Fund House
- Navi Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
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