Navi BSE Sensex Index Fund
Navi BSE Sensex Index Fund is a index funds etfs fund of Navi Mutual Fund with ₹18 cr under management. It is ahead of its benchmark (BSE SENSEX TRI) in 0 of 2 periods. Its direct plan charges 0.50% a year.
Has Navi BSE Sensex Index Fund beaten its benchmark?
Ahead of its benchmark, BSE SENSEX TRI, in 0 of 2 periods in AMFI's figures; −10.54% over the last year against −10.35%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.69% | −3.60% | — |
| 3 months | −5.56% | −5.03% | — |
| 6 months | −6.27% | −1.83% | — |
| 1 year | −10.51% | −4.06% | −6.45 pts |
| 3 years | +4.06% | +9.27% | −5.21 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 5 Sep 2023 | +4.16% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −10.54% | −11.05% | −10.35% | −0.19 | 🔒 |
| 3y | +4.17% | +3.47% | +4.49% | −0.32 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Sep 2023 to 14 Oct 2026₹100 put in at the start of Sep 2023 would be ₹113 on 14 Oct 2026, against ₹131 in the Nifty 500 TRI.
What does Navi BSE Sensex Index Fund cost?
0.50% a year on the direct plan, 1.10% on the regular plan; 192 of 285 funds in its category charge less.
Who manages Navi BSE Sensex Index Fund?
What does Navi BSE Sensex Index Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Questions people ask
What is the expense ratio of Navi BSE Sensex Index Fund?
0.50% a year on the direct plan and 1.10% on the regular plan (expense report, Oct 2026).
How has Navi BSE Sensex Index Fund done?
Its direct plan returned +4.17% a year over 3 years against +4.49% for its benchmark, BSE SENSEX TRI, as of 13 Oct 2026.
See Navi BSE Sensex Index Fund beside your own funds in Valarth
