Navi BSE Sensex Index Fund · Regular · Growth
NAV
₹11.9333
as of 31 Jul 2026
Expense Ratio
0.90%
AUM
₹19 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.27%
SIP returns (XIRR)
- 1Y
- -3.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.45%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
—
Alpha
—
Beta
-0.37
Sortino
13.51%
Std Dev
-16.22%
Max Drawdown
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
Investment Objective
Navi BSE Sensex Index Fund · Regular · 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 · 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 ₹19.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. 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