NAVI BSE SENSEX Index Fund
Direct · Growth ₹11.48
27 Oct 2026
NAV
4.5%
3Y CAGR
4.7%
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.
-3.35
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 | ₹12.24 L | 3.5% | -23.3% | 38.6% |
| 3 Years | ₹36.00 L | ₹35.38 L | -0.8% | -4.4% | 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 | 3.5% | 14.3% | 5.7% | -10.8% |
| 3 Years | -0.8% | 11.0% | 11.9% | -11.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.2% | 5.6% | -12.8% | 31.2% | -0.13 | -0.18 | 69% | — | — |
| 3 Years | 4.5% | 4.5% | 3.6% | 6.1% | -3.35 | -0.96 | 100% | — | — |
-16.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
0.28
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.08 | 1.00 | 100.9% | 100.8% | -12.5% | -12.4% |
| 3 Years | -0.35 | 0.99 | 99.4% | 99.8% | 6.1% | 6.5% |
| 5 Years | -0.28 | 0.99 | 99.3% | 99.8% | 2.8% | 3.0% |
| 7 Years | -0.22 | 0.99 | 99.3% | 99.8% | 2.0% | 2.1% |
| 10 Years | -0.17 | 0.99 | 99.3% | 99.8% | 1.4% | 1.5% |
| 12 Years | -0.16 | 0.99 | 99.3% | 99.8% | 1.1% | 1.3% |
| 15 Years | -0.14 | 0.99 | 99.3% | 99.8% | 0.9% | 1.0% |