Navi BSE Sensex Index Fund (Direct)
Navi Mutual Fund · benchmark peer median TRI · 3.2 years old · AMFI code 152062
C (bottom 30%), score 30.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.5% | 3.6% | -0.1% | 6 / 6 |
| 1 year | -4.3% | -4.4% | +0.1% | 5 / 5 |
| 3 years (a year) | 8.1% | 8.0% | +0.0% | 4 / 4 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Navi BSE Sensex Index Fund (Direct plan)?
₹12.36 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi BSE Sensex Index Fund (Direct)?
0.49% a year; the Regular plan's is 1.09%.
What return has Navi BSE Sensex Index Fund given over 3 years?
8.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 8.0% for the peer median total-return index.
How is Navi BSE Sensex Index Fund rated?
C: 5 of 5 Direct plans in Index: BSE SENSEX, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.