NAV
₹11.3049
as of 30 Sept 2026
Expense Ratio
0.50%
Lumpsum returns (CAGR)
- 1Y
- -8.94%
- 3Y
- +4.14%
- 5Y
- —
- Since Inception
- +4.07%
SIP returns (XIRR)
- 1Y
- -14.06%
- 3Y
- -2.76%
- 5Y
- —
- Since Inception
- -2.76%
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Navi BSE Sensex Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.50%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios