NAVI BSE SENSEX INDEX FUND - Direct - Growth
A Other Scheme by Navi AMC Limited
1Y Returns (CAGR)
8.87%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹19.58 Cr
Qtr End: Dec 25
NAV
₹12.445
as of 02/03/2026
1Y Returns (CAGR)
8.87%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹19.58 Cr
Qtr End: Dec 25
NAV
₹12.445
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.4%
CAGR9.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.60% | -20.60% | 11.21% |
| 6M | -0.34% | -0.68% | 9.64% |
| 1Y | 8.87% | 8.87% | 11.65% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/08/2023
- Fund Age
- 2.5 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 | - | 0.39% | ₹19.58 |
| Taurus Nifty 50 Index Fund - Direct - Growth | 13.66% | 0.72% | ₹3.83 |
| LIC MF Nifty Next 50 Index Fund - Direct - Growth | - | 0.38% | ₹38.58 |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct - Growth | - | 0.20% | ₹40.5 |
| Bandhan Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.16% | ₹19.32 |
| UTI Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.68% | ₹23.58 |
| Bandhan Nifty Next 50 Index Fund - Direct - Growth | - | 0.23% | ₹8.22 |