NAVI BSE SENSEX INDEX FUND - Direct - Growth
A Other Scheme by Navi AMC Limited
1Y Returns (CAGR)
-1.17%
Expense Ratio
0.45%
as of 01/04/2026
AUM
₹19.58 Cr
Qtr End: Dec 25
NAV
₹12.17
as of 17/04/2026
1Y Returns (CAGR)
-1.17%
Expense Ratio
0.45%
as of 01/04/2026
AUM
₹19.58 Cr
Qtr End: Dec 25
NAV
₹12.17
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.75% | -21.07% | 21.30% |
| 6M | -6.73% | -13.01% | 15.78% |
| 1Y | -1.17% | -1.17% | 13.39% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/08/2023
- Fund Age
- 2.6 years
- Minimum Investment
- ₹100
- Benchmark
- BSE SENSEX
- Fund House
- Navi Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| NAVI BSE SENSEX INDEX FUND - Direct - Growth | - | 0.45% | ₹19.58 |
| Taurus Nifty 50 Index Fund - Direct - Growth | 10.21% | 0.78% | ₹4.03 |
| LIC MF Nifty Next 50 Index Fund - Direct - Growth | - | 0.51% | ₹38.58 |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct - Growth | - | 0.21% | ₹40.5 |
| Bandhan Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.17% | ₹19.32 |
| UTI Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.64% | ₹23.58 |
| Bandhan Nifty Next 50 Index Fund - Direct - Growth | - | 0.25% | ₹8.22 |