NAVI BSE SENSEX INDEX FUND
Navi Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
10.9868
1-day change
-0.79%
1Y return
-11.0%
3Y CAGR
3.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 5 Sep 2023 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Nifty 50 / Sensex” median (37)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.6% | -6.5% | -6.8% |
| 3 months | -6.5% | -5.3% | -6.4% |
| 6 months | -1.4% | 5.2% | -0.6% |
| Year to date | -15.5% | -7.2% | -13.8% |
| 1 year | -11.0% | -3.6% | -9.2% |
| 3 years (CAGR) | 3.2% | 9.0% | 5.1% |
| 5 years (CAGR) | n/a | 6.8% | 5.7% |
| 7 years (CAGR) | n/a | 10.9% | 10.6% |
| 10 years (CAGR) | n/a | 10.5% | 10.4% |
| Since first NAV (CAGR) | 3.1% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.2% | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.8% | 17.6% |
| Sharpe ratio | -0.17 | 0.22 |
| Sortino ratio | -0.22 | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.2% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −16.1% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 1.17% |
| AUM, whole scheme (₹ crore) | 18 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -9.4% | -8.7% TRI |
| Return, 3 years (AMFI) | 3.4% | 4.5% TRI |
Official benchmark: BSE SENSEX TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -15.5% | n/a | – |
| 2025 | 9.4% | n/a | – |
| 2024 | 8.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,08,894 | -16.7% |
| 3 years | ₹3,60,000 | ₹3,36,755 | -4.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Navi Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 152061
ISIN: INF959L01HJ1
First NAV in MFIC data: 5 Sep 2023
History: 3.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI BSE Sensex Index Fund | Index Fund | 1.00 | 3.8% |
| HDFC BSE Sensex Index Fund | Index Fund | 1.00 | 3.8% |
| Nippon India Index Fund - BSE Sensex Plan | Index Fund | 1.00 | 3.6% |
| ICICI Prudential BSE Sensex Index Fund | Index Fund | 1.00 | 3.9% |
| SBI BSE Sensex Index Fund | Index Fund | 1.00 | 3.6% |
| LIC MF BSE Sensex Index Fund | Index Fund | 1.00 | 3.1% |
Questions about NAVI BSE SENSEX INDEX FUND
- What is the latest NAV of NAVI BSE SENSEX INDEX FUND?
- The NAV of the Regular plan (growth option) was ₹10.9868 on 2 Oct 2026, as published by AMFI.
- Which category is NAVI BSE SENSEX INDEX FUND in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What returns has NAVI BSE SENSEX INDEX FUND delivered?
- Over one year the NAV changed by -11.0%. The 3-year CAGR is 3.2% (category median 9.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- What was the largest fall in NAVI BSE SENSEX INDEX FUND's NAV?
- The largest peak-to-trough fall in its available history was 16.2%.
- How volatile is NAVI BSE SENSEX INDEX FUND?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.8%, which is below the Index Fund category median of 17.6%.
- What would a monthly SIP in NAVI BSE SENSEX INDEX FUND have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,36,755 on 2 Oct 2026, an annualised return (XIRR) of -4.3%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is NAVI BSE SENSEX INDEX FUND?
- Assets under management of the whole scheme were ₹18 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of NAVI BSE SENSEX INDEX FUND?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of NAVI BSE SENSEX INDEX FUND and how has it compared?
- Its official benchmark is the BSE SENSEX TRI. Over 3 years AMFI reports a return of 3.4% for this plan against 4.5% for the benchmark total return index. Past performance does not indicate future results.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -10.4% and the Regular plan's by -11.0%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow NAVI BSE SENSEX INDEX FUND by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.