NAVI BSE SENSEX Index Fund Direct Growth

Scheme code: INF959L01HK9 NAV value: ₹ 11.7593 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.17 34.42 20.27 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 20.27
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 20.27
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 20.27
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 20.27
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 20.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.66 8.17 12.66 8.17 2.24 10.42 01-2024 01-2025
16.7 14.5 22.81 8.81 5.01 15.7 12-2023 12-2024
22.44 21.07 27.53 16.24 4.02 21.82 11-2023 11-2024
26.71 27.82 34.42 20.49 4.94 27.36 10-2023 10-2024
24.45 27.56 31.54 20.69 3.99 26.06 09-2023 09-2024