Navi Mutual FundIndex: Nifty 50 & SensexDirect plan, growth

Navi BSE Sensex Index Fund

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NAV: ₹11.66; —11 Sept 2026
AUM (₹ Cr): 19; Average, April - June 2026
Expense ratio: 0.50%; Regular 1.10%
Risk: Very High; SEBI riskometer

1Y return: -7.5%-0.5%; Benchmark -7.0%
3Y CAGR: 4.6%-0.7%; Benchmark 5.2%
5Y CAGR: —; Category 0.7%

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Navi BSE Sensex Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	-0.6%	+0.8%	-11.7%	-7.5%	+4.6%	—	—	+5.2%
BSE SENSEX TRI	—	—	—	—	-7.0%	5.2%	—	—	5.7%
Index: Nifty 50 & Sensex average	-4.2%	-1.7%	0.3%	-12.5%	-8.7%	1.7%	0.7%	4.1%	3.8%
Difference	—	—	—	—	-0.5%	-0.7%	—	—	-0.5%

Portfolio

Fund details

Fund house: Navi Mutual Fund
Category: Equity · Index: Nifty 50 & Sensex
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE SENSEX TRI
Launch date: 5 Sept 2023 (3.0 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashutosh Shirwaikar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF959L01HK9
ISIN, Regular Growth: INF959L01HJ1
Scheme code: 152062, 152061

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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