Navi Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹11.78(R) +0.97% ₹11.91(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.3% -% -% -% -%
LumpSum (D) 9.12% -% -% -% -%
SIP (R) 0.17% -% -% -% -%
SIP (D) 0.96% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 11.78
0.1100
0.9700%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 11.91
0.1200
0.9800%

Review Date: 31-01-2025

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 Navi BSE Sensex Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M 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 %
      • 6M Return %
    3. Below Average: Navi BSE Sensex Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -0.85
-3.51
-12.58 | 3.85 61 | 143 Good
3M Return % -2.46
-4.39
-14.56 | 8.94 35 | 143 Very Good
6M Return % -5.17
-7.02
-20.31 | 12.91 45 | 142 Good
1Y Return % 8.30
9.34
1.32 | 29.57 80 | 123 Average
1Y SIP Return % 0.17
-4.61
-21.86 | 23.10 25 | 121 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.79 -3.46 -12.53 | 3.90 54 | 145
3M Return % -2.28 -4.27 -14.43 | 9.08 30 | 145
6M Return % -4.81 -6.79 -20.07 | 13.20 38 | 144
1Y Return % 9.12 9.84 1.97 | 30.24 66 | 124
1Y SIP Return % 0.96 -4.14 -21.32 | 23.92 9 | 122
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.97 ₹ 10,097.00 0.98 ₹ 10,098.00
1W 1.71 ₹ 10,171.00 1.73 ₹ 10,173.00
1M -0.85 ₹ 9,915.00 -0.79 ₹ 9,921.00
3M -2.46 ₹ 9,754.00 -2.28 ₹ 9,772.00
6M -5.17 ₹ 9,483.00 -4.81 ₹ 9,519.00
1Y 8.30 ₹ 10,830.00 9.12 ₹ 10,912.00
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 0.17 ₹ 12,011.35 0.96 ₹ 12,062.32
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
31-01-2025 11.7818 11.9091
30-01-2025 11.6683 11.7941
29-01-2025 11.6341 11.7593
28-01-2025 11.5382 11.6621
27-01-2025 11.4571 11.5799
24-01-2025 11.5832 11.7066
23-01-2025 11.6335 11.7572
22-01-2025 11.6162 11.7395
21-01-2025 11.5305 11.6526
20-01-2025 11.7172 11.8411
17-01-2025 11.6493 11.7717
16-01-2025 11.7108 11.8336
15-01-2025 11.6627 11.7848
14-01-2025 11.6291 11.7506
13-01-2025 11.6037 11.7247
10-01-2025 11.7638 11.8857
09-01-2025 11.8008 11.9228
08-01-2025 11.8811 12.0037
07-01-2025 11.889 12.0114
06-01-2025 11.8538 11.9756
03-01-2025 12.046 12.169
02-01-2025 12.1561 12.28
01-01-2025 11.9382 12.0596
31-12-2024 11.8827 12.0034

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.