Should I invest in NAVI BSE SENSEX INDEX FUND?

We don't give personal investment advice. NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Navi

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Latest NAV

₹12.1717

As of

17 Jul 2026

703 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.26%	+0.21%	+1.05	34 / 353	Q1
1W	+0.77%	-0.05%	+0.81	36 / 353	Q1
2W	+0.52%	+0.24%	+0.29	57 / 353	Q1
1M	+1.59%	+0.78%	+0.81	71 / 353	Q1
3M	+0.01%	+2.20%	-2.19	310 / 350	Q4
6M	-6.10%	+1.36%	-7.46	319 / 336	Q4
YTD	-7.87%	+0.54%	-8.41	320 / 333	Q4
1Y	-4.18%	+2.69%	-6.87	290 / 318	Q4
2Y	-0.72%	+3.33%	-4.05	170 / 213	Q4
3Y	+6.76%	+10.79%	-4.03	163 / 172	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.09%	+7.52%	-0.43	220 / 353	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.87%	+0.51%	-8.39	318 / 331
2025	+9.57%	+6.05%	+3.53	63 / 260
2024	+9.21%	+14.12%	-4.90	108 / 180
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.35%

23 windows

min -7.4% · max 30.2%

78% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE 500 Index Fund - Growth Option - Direct Plan	HDFC	₹15.7579	17 Jul 2026
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option	Nippon India	₹10.8421	17 Jul 2026
SBI BSE Sensex Index Fund - Direct Plan - Growth	SBI	₹12.8789	17 Jul 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option	ICICI Prudential	₹26.0695	17 Jul 2026
Invesco India BSE Sensex Index Fund - Direct Plan - Growth	Invesco	₹10.2484	17 Jul 2026
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH	Bandhan	₹15.1935	17 Jul 2026
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹253.8112	17 Jul 2026
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth	Motilal Oswal	₹21.2096	17 Jul 2026
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth	Franklin India	₹207.9005	17 Jul 2026
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth	Mirae Asset	₹10.1392	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.1717
16 Jul 2026	₹12.0200
15 Jul 2026	₹12.0201
14 Jul 2026	₹11.9985
13 Jul 2026	₹12.0856
10 Jul 2026	₹12.0788
9 Jul 2026	₹11.9503
8 Jul 2026	₹11.9128
7 Jul 2026	₹12.1730
6 Jul 2026	₹12.1886

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is ₹12.1717. It's a Index Fund from Navi, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH has NAV history starting from 05 Sep 2023, a track record of about 2 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is managed by Navi. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH has delivered a absolute return of -4.18% — -6.87 pp behind the Index Fund category average of 2.69%. The fund ranks #290 of 318 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH has delivered a CAGR of 6.76% — -4.03 pp behind the Index Fund category average of 10.79%. The fund ranks #163 of 172 in its category — the bottom (Q4) quartile.

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH exactly 3 years ago would be worth approximately ₹121,693 today — a multiplier of 1.22×, based on the 3-year CAGR of 6.76%. The category average over the same window would have grown ₹1 lakh to ₹136,005.

A ₹10,000 monthly SIP in NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH over the last 1 year — total invested ₹120,000 — would be worth ₹116,382 today. That's an XIRR (money-weighted annualised return) of -5.54%.

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹116,382 — XIRR -5.54%.

On a 3-year basis, NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH ranks #163 out of 172 funds in the Index Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.79%; this fund delivered 6.76%.

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH doesn't have a computed drawdown figure yet.

Consistency stats for NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2025, NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH returned 9.57% — beating the Index Fund category average of 6.05% by 3.53 pp. It ranked #63 of 260 in its category that year.

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in Index Fund

Recent NAVs

Frequently asked questions

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