Navi Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-12-2024
NAV ₹11.88(R) -0.14% ₹12.0(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.42% -% -% -% -%
LumpSum (D) 9.26% -% -% -% -%
SIP (R) 3.06% -% -% -% -%
SIP (D) 3.86% -% -% -% -%
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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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 31-12-2024

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 11.88
-0.0200
-0.1400%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 12.0
-0.0200
-0.1400%

Review Date: 31-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Navi BSE Sensex Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -2.64
-1.79
-5.89 | 4.64 98 | 144 Average
3M Return % -7.29
-6.14
-15.66 | 7.18 75 | 145 Average
6M Return % -1.64
-0.34
-9.76 | 22.27 72 | 140 Average
1Y Return % 8.42
16.35
5.22 | 37.98 100 | 124 Poor
1Y SIP Return % 3.06
4.02
-26.57 | 30.61 61 | 122 Good
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.58 -1.76 -5.85 | 4.70 89 | 146
3M Return % -7.11 -6.04 -15.56 | 7.30 72 | 147
6M Return % -1.27 -0.08 -9.48 | 22.71 66 | 142
1Y Return % 9.26 16.90 5.96 | 38.82 94 | 125
1Y SIP Return % 3.86 4.55 -26.08 | 31.40 56 | 123
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.14 ₹ 9,986.00
1W -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1M -2.64 ₹ 9,736.00 -2.58 ₹ 9,742.00
3M -7.29 ₹ 9,271.00 -7.11 ₹ 9,289.00
6M -1.64 ₹ 9,836.00 -1.27 ₹ 9,873.00
1Y 8.42 ₹ 10,842.00 9.26 ₹ 10,926.00
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 3.06 ₹ 12,198.43 3.86 ₹ 12,250.43
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
31-12-2024 11.8827 12.0034
30-12-2024 11.8995 12.0201
27-12-2024 11.9689 12.0894
26-12-2024 11.9348 12.0547
24-12-2024 11.9356 12.0549
23-12-2024 11.949 12.0682
20-12-2024 11.864 11.9817
19-12-2024 12.043 12.1621
18-12-2024 12.1897 12.3101
17-12-2024 12.2664 12.3873
16-12-2024 12.4277 12.5499
13-12-2024 12.4868 12.6088
12-12-2024 12.3594 12.4799
11-12-2024 12.3955 12.516
10-12-2024 12.3933 12.5136
09-12-2024 12.3934 12.5134
06-12-2024 12.4248 12.5444
05-12-2024 12.4338 12.5532
04-12-2024 12.3107 12.4287
03-12-2024 12.2953 12.4128
02-12-2024 12.2048 12.3212

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.