NAVI BSE SENSEX INDEX FUND - Direct - Growth
A Other Scheme by Navi AMC Limited
1Y Returns (CAGR)
-8.85%
Expense Ratio
0.45%
as of 01/05/2026
AUM
₹19.4 Cr
Qtr End: Mar 26
NAV
₹11.543
as of 03/06/2026
1Y Returns (CAGR)
-8.85%
Expense Ratio
0.45%
as of 01/05/2026
AUM
₹19.4 Cr
Qtr End: Mar 26
NAV
₹11.543
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.61% | -23.92% | 20.86% |
| 6M | -12.70% | -23.79% | 16.82% |
| 1Y | -8.85% | -8.85% | 13.15% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/08/2023
- Fund Age
- 2.8 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% | ₹19.4 |
| Taurus Nifty 50 Index Fund - Direct - Growth | 7.85% | 0.78% | ₹4.03 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct - Growth | - | 0.40% | ₹13.77 |
| LIC MF Nifty Next 50 Index Fund - Direct - Growth | - | 0.51% | ₹37.83 |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct - Growth | - | 0.20% | ₹40.67 |
| Bandhan Nifty Next 50 Index Fund - Direct - Growth | - | 0.25% | ₹9.69 |
| Bandhan Nifty Midcap 150 Index Fund - Direct - Growth | - | 0.16% | ₹20.05 |