← Navi Mutual Fund
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF959L01HJ1
NAV · 06-Jul-2026
₹11.9565
1M
+4.85%
6M
-9.25%
1Y (CAGR)
-6.26%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.27%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.38%
Downside dev (3y)
9.83%
Max drawdown (3y)
-16.2%
Calendar-year returns
2024 +8.4%2025 +9.4%
Fund facts
Fund managerAshutosh Shirwaikar
AUM₹192 Cr
TER · AMFI officialDirect 0.47% · Regular 1.07% (2026-06-30)
Launch date21-Aug-2023
Plan typeOpen Ended · Others
Min lumpsumRs.100/
Lock-inNone
Volatility13.36
AMCNavi AMC Limited
Objective · The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗