Navi BSE Sensex Index Fund · Regular · Growth
NAV
₹11.0740
as of 30 Sept 2026
Expense Ratio
1.10%
AUM
₹19 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.45%
- 3Y
- +3.45%
- 5Y
- —
- Since Inception
- +3.38%
SIP returns (XIRR)
- 1Y
- -14.56%
- 3Y
- -3.40%
- 5Y
- —
- Since Inception
- -3.40%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,63,973 today — ₹1,75,000 invested, -4.4% XIRR.
₹1,75,000
Invested
₹1,63,973
Value today
-4.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,11,250 today (3.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹95,405 today (0.95×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
13.00%
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
What this fund does
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 3 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 1.10%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios