NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi BSE Sensex Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.50%
NAV	₹12.77 (11 Nov 2026)
Fund Size	₹17.58 Cr
Fund Started	04 Sept 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Navi BSE Sensex Index Fund - Direct (G)
1M	11.89%
3M	3.28%
6M	5.48%
1Y	-1.84%
3Y	8.63%
5Y	—
Since Inception	7.65%

Trailing risk-adjusted performance measures

Risk Ratio	Navi BSE Sensex Index Fund - Direct (G)
Alpha	0.82
Beta	1.00
Sharpe	0.08
Standard Deviation	4.01

Holding Analysis	Navi BSE Sensex Index Fund - Direct (G)
Top 5 Holdings	44.08%
Top 10 Holdings	63.45%
Portfolio Turnover	0.23
Equity	99.58%
Debt	—
Cash	—

Fund Manager	Navi BSE Sensex Index Fund - Direct (G)
Name	,

About	Navi BSE Sensex Index Fund - Direct (G)
AMC	Navi Mutual Fund
Scheme Category	Index Fund
Benchmark	BSE Sensex TRI
Launch Date	21 Aug 2023