TickerKhojNavi Mutual Fund · Index Funds · Equity Index · Direct plan
NAVI BSE SENSEX INDEX FUND - Direct Plan - Growth
₹11.6123NAV on 30 Oct 2026Expense ratio 0.50%
29 Oct 2025NAV low 11.16 · high 13.3-11.7%
In plain words
Over 3 years it returned +6.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.1%.
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 | -4.4% | -5.1% |
| 6 months | -2.6% | -3.2% |
| 1 year | -11.1% | -10.2% |
| 3 years (yearly) | +6.0% | +7.4% |
| Since start (yearly) | +4.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,706 | -9.8% |
| 3 years | ₹3,60,000 | ₹3,52,349 | -1.3% |
Other plan of this fund: NAVI BSE SENSEX INDEX FUND - Regular Plan - Growth