indexHigh risk

NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Navi Mutual Fund. It's been running since 5 Sep 2023.

Latest price per unit

₹11.9355

▲ 0.47% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.6k

▼ ₹4.4k loss · -4.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-4.43%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch6.07%

Volatility — 1 year (annualised)13.30%

Volatility — 3 years (annualised)13.20%

Max drawdown — 1 year-16.11%

Max drawdown — 3 years-16.11%

Sharpe ratio — 1 year (rf=6%)-0.80

Sharpe ratio — 3 years (rf=6%)0.00

Fund info

Fund house: Navi Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: Growth
ISIN (Growth): INF959L01HK9
ISIN (Div re-invest): —
Fund code: 152062
First price on record: 5 Sep 2023 · 739 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.