TickerKhojNavi Mutual Fund · Index Funds · Equity Index · Regular plan
NAVI BSE SENSEX INDEX FUND - Regular Plan - Growth
₹11.3694NAV on 30 Oct 2026Expense ratio 1.10%
29 Oct 2025NAV low 10.94 · high 13.09-12.2%
In plain words
Over 3 years it returned +5.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.4%.
On 3-year return it ranks 141 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹3,620 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.7% | +1.9% |
| 3 months | -4.5% | -5.1% |
| 6 months | -2.9% | -3.2% |
| 1 year | -11.6% | -10.2% |
| 3 years (yearly) | +5.3% | +7.4% |
| Since start (yearly) | +4.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,309 | -10.3% |
| 3 years | ₹3,60,000 | ₹3,48,729 | -2.0% |
Other plan of this fund: NAVI BSE SENSEX INDEX FUND - Direct Plan - Growth