What are the 1-year returns of Navi BSE Sensex Index Fund Direct-Growth?
Navi BSE Sensex Index Fund Direct-Growth has delivered a 1-year return of -4.87% as of 6 Sep 2026. During the same period, its benchmark BSE Sensex Total Return Index returned -0.93%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Navi BSE Sensex Index Fund Direct-Growth?
Navi BSE Sensex Index Fund Direct-Growth has delivered a 3-year CAGR of 5.63% as of 6 Sep 2026. Its benchmark BSE Sensex Total Return Index returned 9.34% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Navi BSE Sensex Index Fund Direct-Growth?
The 5-year CAGR for Navi BSE Sensex Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Navi BSE Sensex Index Fund Direct-Growth since inception?
Since its launch on 5 Sep 2023, Navi BSE Sensex Index Fund Direct-Growth has delivered a CAGR of 5.88%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Navi BSE Sensex Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, Navi BSE Sensex Index Fund Direct-Growth has ranked 78 out of 81 funds in the Equity: Large Cap category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Navi BSE Sensex Index Fund Direct-Growth?
The Sharpe ratio of Navi BSE Sensex Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Navi BSE Sensex Index Fund Direct-Growth?
The alpha of Navi BSE Sensex Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Navi BSE Sensex Index Fund Direct-Growth?
The beta of Navi BSE Sensex Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Navi BSE Sensex Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Navi BSE Sensex Index Fund Direct-Growth is 6.11% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.
