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OmniAsset › Mutual funds › NAVI BSE SENSEX INDEX FUND

NAVI BSE SENSEX INDEX FUND

Index Fund fund benchmarked to BSE SENSEX INDEX TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.9436
CategoryIndex Fund
PlanDirect · Growth
Launched21 Aug 2023
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1BSE SENSEX INDEX TRI
Expense ratiodirect plan, a year0.50%
AUM₹18.1 Cr
Growth of ₹10,000₹11,9415 Sep 2023 to 2 Sep 2026
₹13,265₹12,386₹11,508₹10,630₹9,752Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹11,941 (+6.1% a year) NAVI BSE SENSEX INDEX FUND

Performance (trailing, annualised)

1Y annualised-3.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,806-6.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,6590.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.26%
Calendar 202510.09%

Rolling returns

Rolling 1Y · average103 windows since 6 Sep 20246.10%
Rolling 1Y · median6.25%
Rolling 1Y · worst window-9.86%
Rolling 1Y · best window30.40%
Rolling 1Y · windows positive74%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.23%
Downside deviation (3Y)9.38%
Maximum drawdown-16.11%

Management

Fund managerMr. Aditya Mulki, Ashutosh Shirwaikar
Managing since4 Sep 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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