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NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH

Navi Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹11.6627

1y return
−7.04%
absolute
3y return
+4.82%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.1604High ₹13.3042

Scheme details

Fund house
Navi Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
GROWTH
AMFI scheme code
152062
ISIN (growth / payout)
INF959L01HK9
ISIN (reinvestment)
52-week high
₹13.3042
52-week low
₹11.1604

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 4.8% p.a.
7,71,232

Other variants of this fund

SchemeNAV1y
NAVI BSE SENSEX INDEX FUNDRegular · GROWTH₹11.4284−7.56%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Motilal Oswal S&P 500 Index FundDirect · GROWTH₹33.5768+27.54%
Kotak Nifty Midcap 50 Index FundDirect · GROWTH₹11.076+11.14%
Kotak Nifty Midcap 150 Index FundDirect · GROWTH₹11.828+8.11%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundDirect · GROWTH₹11.3072+7.07%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundDirect · GROWTH₹11.52+6.83%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundDirect · GROWTH₹11.0778+6.54%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.