Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund · Managed by Ashutosh Shirwaikar
13weak
Latest NAV
₹12.2511
as of 10 Aug 2026
AUM
—
Expense ratio
0.38%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
13/100weak
Rank #1151 of 1325 in Index Fund · top 87%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.43%
3M
3.95%
6M
-6.05%
1Y
-0.72%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.16%
Fund details
- Fund manager
- Ashutosh Shirwaikar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 18%
- Volatility (3Y)
- 13.4%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.