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Navi Mutual FundOther Scheme - Index FundsRegularGrowth

NAVI BSE SENSEX INDEX FUND - Regular Plan - GROWTH

Scheme code #152061 · Open Ended Schemes

₹11.6967
Latest NAV
04-09-2026
0.47%
Day change
₹13.0888
52-week high
₹10.9654
52-week low
NAV history
Returns
1 month-2.48%
3 months3.23%
6 months-3.02%
1 year (absolute)-4.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.36%
Risk metrics
Volatility (1Y, annualized σ)13.31%
Volatility (3Y, annualized σ)13.20%
Max drawdown (1Y)-16.22%
Max drawdown (3Y)-16.22%
Max drawdown (all time)-16.22%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.05
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF959L01HJ1
ISIN (Div reinvest)—
AMC codeN
Scheme code152061
Earliest NAV date05-09-2023
Total NAV observations739
History last refreshed2026-09-06 11:05:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.