NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs BSE SENSEX IndexISIN INF959L01HK9

NAV · 06-Jul-2026

₹12.1886

+4.90%

-8.99%

1Y (CAGR)

-5.75%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+7.00%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

13.38%

Downside dev (3y)

9.83%

Max drawdown (3y)

-16.1%

Calendar-year returns

2024 +9.3%2025 +10.1%

Vs benchmark — Sensex

3y monthly · 34 months of overlap

Beta

1.00

Alpha (p.a.)

+0.85%

Up capture

102.5%

Down capture

97.8%

Correlation

1.00

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹192 Cr

Expense ratio0.38% · 2026-05-31

TER · AMFI officialDirect 0.47% · Regular 1.07% (2026-06-30)

Launch date21-Aug-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹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 ↗