NAVI BSE SENSEX Index Fund
Direct · Growth ₹12.05
18 Aug 2026
NAV
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.00
Sharpe
-16.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.39%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.30 L | 4.8% | -23.3% | 38.6% |
| 3 Years | ₹36.00 L | ₹37.20 L | 2.1% | 1.0% | 2.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.8% | 14.4% | 9.4% | -9.6% |
| 3 Years | 2.1% | 11.1% | 12.3% | -9.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 6.4% | -9.9% | 31.2% | -0.00 | -0.00 | 76% | — | — |
-16.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.24 | 1.00 | 100.2% | 102.1% | -4.2% | -2.9% |
| 3 Years | -0.83 | 0.99 | 99.1% | 100.1% | 6.3% | 7.2% |
| 5 Years | -0.51 | 0.99 | 99.1% | 100.1% | 3.8% | 4.3% |
| 7 Years | -0.37 | 0.99 | 99.1% | 100.1% | 2.7% | 3.0% |
| 10 Years | -0.28 | 0.99 | 99.1% | 100.1% | 1.9% | 2.1% |
| 12 Years | -0.24 | 0.99 | 99.1% | 100.1% | 1.6% | 1.8% |
| 15 Years | -0.21 | 0.99 | 99.1% | 100.1% | 1.2% | 1.4% |