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37927
Navi BSE Sensex Index Fund - Direct (G)
8.92
-1.70
5.92
12.95
4.72
8.32
7.96
7
1.29
8.92
Navi BSE Sensex Index Fund - Direct (G)
1.29
8.92
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    12.77

    11 Nov 2026

  • 0.95%

     1 Day

  • 8.92%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.5%

    Expense Ratio

  • NA

     Rating

  • 18 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 11 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.70%
  • 8.92%
  • 7.96
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
11.90%
11.27%
8.69%
6.92%
5.08%
56.14%
View All

Advance Ratio

  • 0.82Alpha
  • 4.01SD
  • 1.00Beta
  • 0.08Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Rushabh Patel

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Navi Mutual Fund

37927
  • Fund Name

AMC Contact Details

  • Address :
  • Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
    • Contact :
    • +91+91 8147544555
    • Email ID :
    • mf@navi.com

Mutual Fund by Category

Equity Debt Hybrid

Large Cap

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