Navi BSE Sensex Index Fund Direct Growth

Navi Mutual FundEquity Index FundsDirect planGrowth

NAV

₹11.3952

+0.97%on 6 Oct 2026

NAV chart

−9.88%over 1 year

6 Oct 2025: ₹12.65
High · 2 Jan 2026: ₹13.30
Low · 30 Mar 2026: ₹11.16
Latest: ₹11.40

At a glance

1-year return: −9.91%
3-year return: +4.34%
5-year return: n/a
Since launch: +4.32%
Volatility (3 years): 13.28%
Deepest fall (5 years): −16.11%
Launched: 5 Sep 2023
Scheme code: 152062

What do these mean?

Returns: For a year and longer, the yearly average (CAGR): what a one-time investment grew by each year.
Volatility: How much the NAV swings, as a yearly figure. Higher means a bumpier ride.
Deepest fall: The biggest drop from a high to a low in the last 5 years.

Returns

Against the average of Equity Index Funds funds (direct plans, growth option). A year and longer are yearly averages.

Returns over each period, against the category average
Period	Fund	Category average	Rank
1 month	−4.53%	−4.41%	113 of 259
3 months	−6.51%	−4.09%	211 of 254
6 months	−0.86%	+6.81%	220 of 244
1 year	−9.91%	−1.65%	204 of 227
3 years	+4.34%	+10.80%	90 of 96
5 years	n/a	+9.10%	n/a
10 years	n/a	+11.01%	n/a

SIP returns

₹10,000 invested on the same day every month, valued at the latest NAV.

What a ₹10,000 monthly SIP would be worth now
For	Invested	Worth now	XIRR
1 year	₹1.20 lakh	₹1.11 lakh	−13.95%
3 years	₹3.60 lakh	₹3.45 lakh	−2.69%

XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.

Other Equity Index Funds funds

The highest 3-year returns in the category, direct plans. Copy a share index, such as the Nifty 50, at a low cost.

Other funds in the category
Fund	1Y	3Y	5Y
ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund	+35.57%	+34.17%	n/a
Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund	+26.25%	+28.40%	+18.70%
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	+22.03%	+20.69%	n/a
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	+4.26%	+19.89%	n/a
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	+17.11%	+19.18%	+13.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	+12.99%	+17.69%	+12.52%

All Equity Index Funds funds

About this fund

Fund house: Navi Mutual Fund
Category: Equity Index Funds
Plan: Direct plan, Growth
ISIN: INF959L01HK9
Scheme code: 152062 (AMFI)
Launched: 5 Sep 2023

Other plans of this fund

Regular plan, GrowthNAV ₹11.1612

A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.

NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.