NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2162 ↓ -0.78%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH -15.11% -0.78% -2.27% -6.53% -6.33% -10.45% 3.87%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.72% 9.56%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.39% -4.14% -2.46% -11.48% 5.14% -3.32% 3.25% 1.63% -1.38% -5.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS11.82%DCF
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS11.37%DCF
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS9.51%DCF
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES6.10%DCF
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION5.16%DCF
STATE BANK OF INDIASBIN (INE062A01020)BANKS4.82%DCF
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.30%DCF
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS4.02%DCF
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS3.37%DCF
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES3.25%DCF
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE3.12%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.71%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.62%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.60%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY2.31%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES2.29%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.95%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.90%DCF
NTPC LIMITEDNTPC (INE733E01010)POWER1.70%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.66%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.62%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.52%DCF
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.49%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.32%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.32%DCF
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.27%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.27%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.24%DCF
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE1.13%
TRENT LIMITEDTRENT (INE849A01020)RETAILING1.04%
Portfolio data is as on date 31 August, 2026

NAV history

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.2162 -0.78%
30 September, 202611.3049 -0.07%
29 September, 202611.3127 -0.33%
28 September, 202611.3505 -1.52%
25 September, 202611.5256 0.43%
24 September, 202611.4767 -1.66%
23 September, 202611.6709 0.4%
22 September, 202611.6245 -0.44%
21 September, 202611.6759 0.76%
18 September, 202611.5878 -0.03%
17 September, 202611.591 -0.03%
16 September, 202611.5946 0.45%
15 September, 202611.5429 -1.04%
11 September, 202611.6646 -0.16%
10 September, 202611.6836 0.18%
9 September, 202611.6627 -1.07%
8 September, 202611.7892 -0.73%
7 September, 202611.8756 -0.5%
4 September, 202611.9355 0.47%
3 September, 202611.8793 -0.54%
2 September, 202611.9436 -0.47%
1 September, 202611.9997 -0.02%
31 August, 202612.0019 -0.4%
28 August, 202612.0502 0.43%
27 August, 202611.9988 -0.7%
26 August, 202612.083 -0.24%
25 August, 202612.1117 0.37%
24 August, 202612.0673 -0.22%
21 August, 202612.0945 0%
20 August, 202612.0941

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
    The latest NAV of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is 11.2162 as on 1 October, 2026.
  • What are YTD (year to date) returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH are -15.11% as on 1 October, 2026.
  • What are 1 year returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH are -10.45% as on 1 October, 2026.
  • What are 3 year CAGR returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH are 3.87% as on 1 October, 2026.