Navi Mutual FundOther Scheme - Index FundsDirectGrowth

NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH

Scheme code #152062 · Open Ended Schemes

₹11.9355

Latest NAV

04-09-2026

0.47%

Day change

₹13.3042

52-week high

₹11.1604

52-week low

NAV history

Returns

1 month	-2.43%
3 months	3.38%
6 months	-2.73%
1 year (absolute)	-4.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.43%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.07%

Risk metrics

Volatility (1Y, annualized σ)	13.30%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-16.11%
Max drawdown (3Y)	-16.11%
Max drawdown (all time)	-16.11%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF959L01HK9
ISIN (Div reinvest)	—
AMC code	N
Scheme code	152062
Earliest NAV date	05-09-2023
Total NAV observations	739
History last refreshed	2026-09-06 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.