| Navi Bse Sensex Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹12.93(R) | +0.49% | ₹13.14(D) | +0.49% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.34% | -% | -% | -% | -% |
| Direct | 5.0% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 12.3% | -% | -% | -% | -% |
| Direct | 12.95% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 18 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 12.93 |
0.0600
|
0.4900%
|
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 13.14 |
0.0600
|
0.4900%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.16 |
-0.61
|
-8.63 | 5.40 | 17 | 144 | Very Good | |
| 3M Return % | 4.05 |
1.56
|
-9.44 | 9.47 | 22 | 144 | Very Good | |
| 6M Return % | 3.00 |
0.90
|
-15.11 | 23.76 | 52 | 144 | Good | |
| 1Y Return % | 4.34 |
0.37
|
-20.85 | 25.23 | 65 | 143 | Good | |
| 1Y SIP Return % | 12.30 |
7.76
|
-10.59 | 41.90 | 59 | 141 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.20 | -0.55 | -8.59 | 5.46 | 18 | 146 | Very Good | |
| 3M Return % | 4.18 | 1.70 | -9.30 | 9.59 | 19 | 146 | Very Good | |
| 6M Return % | 3.26 | 1.15 | -14.84 | 24.05 | 52 | 146 | Good | |
| 1Y Return % | 5.00 | 0.83 | -20.34 | 25.81 | 63 | 145 | Good | |
| 1Y SIP Return % | 12.95 | 8.32 | -10.44 | 42.55 | 59 | 143 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Navi Bse Sensex Index Fund NAV Regular Growth | Navi Bse Sensex Index Fund NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 12.9333 | 13.1421 |
| 10-12-2025 | 12.8705 | 13.0782 |
| 09-12-2025 | 12.9112 | 13.1193 |
| 08-12-2025 | 12.9738 | 13.1828 |
| 05-12-2025 | 13.0664 | 13.2763 |
| 04-12-2025 | 12.9985 | 13.2071 |
| 03-12-2025 | 12.9759 | 13.184 |
| 02-12-2025 | 12.9795 | 13.1875 |
| 01-12-2025 | 13.0569 | 13.2659 |
| 28-11-2025 | 13.0658 | 13.2744 |
| 27-11-2025 | 13.066 | 13.2744 |
| 26-11-2025 | 13.0442 | 13.2521 |
| 25-11-2025 | 12.8886 | 13.0938 |
| 24-11-2025 | 12.9367 | 13.1425 |
| 21-11-2025 | 12.9888 | 13.1948 |
| 20-11-2025 | 13.0493 | 13.2561 |
| 19-11-2025 | 12.983 | 13.1886 |
| 18-11-2025 | 12.9057 | 13.1099 |
| 17-11-2025 | 12.9472 | 13.1518 |
| 14-11-2025 | 12.8893 | 13.0925 |
| 13-11-2025 | 12.8769 | 13.0798 |
| 12-11-2025 | 12.8754 | 13.078 |
| 11-11-2025 | 12.7856 | 12.9866 |
| Fund Launch Date: 04/Sep/2023 |
| Fund Category: Index Fund |
| Investment Objective: The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: An open-ended scheme replicating/ tracking BSE SENSEX Index |
| Fund Benchmark: BSE SENSEX Index TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.