MF Gyan
indexHigh risk3 years old

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹58.1k
Gain / loss-₹1.9k
XIRR (annualised)-6.66%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹57.9k
Projected gain*+-₹2.1k
*at this fund's historical rate of -6.66% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Other Scheme - Index Funds

Same plan
1-year return
-4.43%median 5.83% (-10.25%)
Rank #452 of 501Beats 9% of peers
Bumpiness (3Y)
13.20%median 13.32% (-0.11%)
Rank #223 of 501Less risky than 56% of peers
Worst-ever drop
-16.11%median -17.34% (+1.23%)
Rank #275 of 501Less risky than 45% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+10%
2023
+9%
2024
+10%
2025
-10%
2026
Best year
2023 · 9.84%
Worst year
2026 · -9.66%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH against other index funds.

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

About NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH

NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH is a Other Scheme - Index Funds offered by Navi Mutual Fund under the Direct plan with the Growth option. It has approximately 3 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH is ₹11.9355 (as of 4 Sep 2026). Historically, it has delivered -4.42% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 16.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH?+

The latest NAV of NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH is ₹11.9355 as of 4 Sep 2026, up 0.47% from the previous day. NAV is updated once a business day after the market close.

What are the returns of NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH?+

NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH has delivered 1-year return -4.42%, since-inception CAGR 6.07%. Returns are historical and don't predict future performance — markets move in cycles.

What category does NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH belong to?+

NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH is categorised as Other Scheme - Index Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH?+

Based on its 3-year annualised volatility of 13.2%, NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH a direct plan?+

NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH?+

NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH has NAV history available from 5 Sep 2023 — approximately 3 years of track record and 739 daily NAV observations.

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.