Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.42% | -1.72% | -4.43% | -6.15% | -12.44% | 4.74% | – | – | – |
NAV history
About this fund
NAVI BSE SENSEX INDEX FUND is a passive index fund/ETF offered by Navi Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.42, with assets under management of about ₹19 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, NAVI BSE SENSEX INDEX FUND has recorded a return of about -12.4%, with a three-year return of 4.7%. Its annualised volatility is 13.3% — moderate fluctuations — and its Sharpe ratio is -1.43, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.38%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.27 | 5.52 | -12.44 | 31.05 | 70% | 15% |
| 3Y | 4.52 | 4.44 | 3.58 | 6.07 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty G-Sec July 2033 Index Fund Other Scheme - Index Funds | -1.72 | -2.02 | 0.48 | 1.85 | 7.01 | – | – | – |
| Bandhan Nifty Alpha 50 Index Fund Other Scheme - Index Funds | -8.30 | -5.75 | -0.96 | -1.58 | – | – | – | 0.30 |
| DSP Nifty Smallcap250 Quality 50 Index Fund Other Scheme - Index Funds | -5.75 | -6.43 | -6.52 | -10.69 | – | – | – | 0.14 |
| BANDHAN Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.83 | -5.68 | 1.10 | -1.78 | – | – | – | 0.17 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Other Scheme - Index Funds | -1.74 | -2.07 | 0.42 | 1.99 | – | – | – | 0.17 |
| Baroda BNP Paribas Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.26 | -6.26 | -11.47 | – | – | – | 0.22 |
| ICICI Prudential Nifty50 Value 20 Index Fund Other Scheme - Index Funds | -1.28 | -4.30 | -9.53 | -11.91 | – | – | – | 0.21 |
| SBI Nifty50 Equal Weight Index Fund Other Scheme - Index Funds | -4.35 | -6.65 | -5.76 | -6.98 | – | – | – | 0.38 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Nifty Reits & Realty Index fund Index Funds - Equity Funds | -5.23 | – | – | – | – | – | – | – |
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.34 | 2.79 | 5.73 | 6.36 | 6.10 | 5.90 | 0.15 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -4.90 | -4.49 | -2.16 | -2.28 | 8.52 | 8.83 | 12.73 | 0.50 |
| Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.81 | 0.79 | 4.60 | 5.15 | 11.72 | 10.43 | – | 0.49 |
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.74 | -1.63 | 1.74 | 4.26 | 10.50 | 9.77 | – | 0.51 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -2.28 | -0.07 | 8.17 | 22.78 | 27.90 | – | – | 0.06 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.51 | -1.90 | 8.81 | 24.39 | 31.60 | – | – | 0.16 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -2.73 | -5.26 | -6.26 | -11.46 | 6.06 | – | – | 0.20 |