NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 12.7233 ↓ -0.39%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH -3.7% -0.39% 0.7% 11.72% 4.46% -2.73% 8.8%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.14% -2.46% -11.48% 5.14% -3.32% 3.25% 1.63% -1.38% -5.79% 5.23%

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
13 November, 202612.7233 -0.39%
12 November, 202612.773 0.05%
11 November, 202612.7661 0.95%
9 November, 202612.6462 0.09%
6 November, 202612.6345 2.19%
5 November, 202612.3641 2.59%
4 November, 202612.0525 0.5%
3 November, 202611.9929 1.61%
2 November, 202611.8033 1.64%
30 October, 202611.6123 0.41%
29 October, 202611.5646 1.23%
28 October, 202611.4242 -0.48%
27 October, 202611.4791 -0.01%
26 October, 202611.4805 0.65%
23 October, 202611.406 -0.16%
22 October, 202611.4244 -0.62%
21 October, 202611.4959 -0.2%
19 October, 202611.5185 -1.17%
16 October, 202611.655 0.57%
15 October, 202611.5893 2.1%
14 October, 202611.3512 -0.33%
13 October, 202611.3888 1.53%
12 October, 202611.2168 -0.76%
9 October, 202611.3022 1.22%
8 October, 202611.1658 -1.44%
7 October, 202611.3284 -0.59%
6 October, 202611.3952 0.94%
5 October, 202611.2889 0.65%
1 October, 202611.2162 -0.78%
30 September, 202611.3049

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 12.7233 as on 13 November, 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 -3.7% as on 13 November, 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 -2.73% as on 13 November, 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 8.8% as on 13 November, 2026.