Navi Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹12.04(R) +2.53% ₹12.15(D) +2.54%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.0% -% -% -% -%
LumpSum (D) 20.93% -% -% -% -%
SIP (R) -6.98% -% -% -% -%
SIP (D) -6.28% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 12.04
0.3000
2.5300%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 12.15
0.3000
2.5400%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Navi BSE Sensex Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Navi BSE Sensex Index Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Navi BSE Sensex Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi BSE Sensex Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi BSE Sensex Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Navi BSE Sensex Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.31
-2.05
-5.49 | 5.43 45 | 143 Good
3M Return % -2.42
-4.27
-14.02 | 4.75 39 | 143 Good
6M Return % 6.86
5.17
-3.60 | 29.97 26 | 136 Very Good
1Y Return % 20.00
25.60
7.38 | 45.98 92 | 120 Poor
1Y SIP Return % -6.98
-5.67
-13.82 | 16.49 55 | 118 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.24 -2.00 -5.44 | 5.49 39 | 145
3M Return % -2.24 -4.15 -13.85 | 4.92 32 | 145
6M Return % 7.27 5.46 -3.37 | 30.40 17 | 138
1Y Return % 20.93 26.19 7.54 | 46.44 91 | 121
1Y SIP Return % -6.28 -5.23 -13.42 | 17.23 49 | 119
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.53 ₹ 10,253.00 2.54 ₹ 10,254.00
1W 1.95 ₹ 10,195.00 1.97 ₹ 10,197.00
1M -1.31 ₹ 9,869.00 -1.24 ₹ 9,876.00
3M -2.42 ₹ 9,758.00 -2.24 ₹ 9,776.00
6M 6.86 ₹ 10,686.00 7.27 ₹ 10,727.00
1Y 20.00 ₹ 12,000.00 20.93 ₹ 12,093.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.98 ₹ 11,539.42 -6.28 ₹ 11,586.61
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Bse Sensex Index Fund NAV Regular Growth Navi Bse Sensex Index Fund NAV Direct Growth
22-11-2024 12.036 12.1483
21-11-2024 11.7385 11.8478
19-11-2024 11.8035 11.9129
18-11-2024 11.7674 11.8762
14-11-2024 11.8053 11.9135
13-11-2024 11.8199 11.928
12-11-2024 11.9702 12.0794
11-11-2024 12.0949 12.205
08-11-2024 12.0944 12.2036
07-11-2024 12.103 12.2121
06-11-2024 12.23 12.34
05-11-2024 12.0911 12.1996
04-11-2024 11.986 12.0933
31-10-2024 12.0793 12.1864
30-10-2024 12.1606 12.2682
29-10-2024 12.2254 12.3333
28-10-2024 12.1609 12.268
25-10-2024 12.0705 12.176
24-10-2024 12.1714 12.2775
23-10-2024 12.1742 12.2801
22-10-2024 12.1955 12.3013

Fund Launch Date: 04/Sep/2023
Fund Category: Index Fund
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.
Fund Description: An open-ended scheme replicating/ tracking BSE SENSEX Index
Fund Benchmark: BSE SENSEX Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.