₹11.8128
₹0.14 (+1.19%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.86%
1 Month-11.52%
3 Months-15.11%
6 Months-10.34%
1 Year-6.76%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Sept 2023)+3.65%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-18.46%
3 Year SIP—
5 Year SIP—
Since Inception (Sept 2023)-4.84%
Fund Details
Fund HouseNavi Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹21.0 Cr
Expense Ratio0.90%
Min SIP₹100
Min Lumpsum₹100
Launch Date05 Sept 2023
AMFI Code152061
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹21.0 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.90%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations