Question 1

What is the Expense Ratio of NAVI BSE SENSEX INDEX FUND - Direct - Growth?

Accepted Answer

The Expense Ratio of NAVI BSE SENSEX INDEX FUND - Direct - Growth is 0.48% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of NAVI BSE SENSEX INDEX FUND - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of NAVI BSE SENSEX INDEX FUND - Direct - Growth is ₹18.06 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of NAVI BSE SENSEX INDEX FUND - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of NAVI BSE SENSEX INDEX FUND - Direct - Growth is 5.55%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages NAVI BSE SENSEX INDEX FUND - Direct - Growth?

Accepted Answer

NAVI BSE SENSEX INDEX FUND - Direct - Growth is managed by Navi Mutual Fund.

Question 5

Is NAVI BSE SENSEX INDEX FUND - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

NAVI BSE SENSEX INDEX FUND - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for NAVI BSE SENSEX INDEX FUND - Direct - Growth?

Accepted Answer

The benchmark for NAVI BSE SENSEX INDEX FUND - Direct - Growth is BSE SENSEX.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	3.57%	15.06%	11.04%
6M	-2.43%	-4.80%	16.44%
1Y	-4.44%	-4.44%	13.64%
3Y	17.60%	5.55%	13.33%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
NAVI BSE SENSEX INDEX FUND - Direct - Growth	5.55%	0.48%	₹18.06
Bandhan Nifty Midcap 150 Index Fund - Direct - Growth	-	0.79%	₹59.3
LIC MF Nifty Next 50 Index Fund - Direct - Growth	17.55%	0.32%	₹41.33
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct - Growth	-	0.81%	₹17.03
Taurus Nifty 50 Index Fund - Direct - Growth	6.34%	0.87%	₹4.3
BANDHAN Nifty Smallcap 250 Index Fund - Direct - Growth	-	0.29%	₹56.46
Bandhan Nifty Next 50 Index Fund - Direct - Growth	-	0.39%	₹11.42

NAVI BSE SENSEX INDEX FUND - Direct - Growth

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