NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 12.0945 ↑ 0%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH -8.46% 0% -0.61% 0.24% 3.68% -4.66%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.73% 2.11% -0.39% -4.14% -2.46% -11.48% 5.14% -3.32% 3.25% 1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.76%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS12.22%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS11.03%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS9.49%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES6.44%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.94%
STATE BANK OF INDIASBIN (INE062A01020)BANKS4.57%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.23%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.77%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE3.28%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES3.26%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS3.08%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.91%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.57%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.35%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY2.30%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES2.13%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.01%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.97%
NTPC LIMITEDNTPC (INE733E01010)POWER1.77%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.68%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.53%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.50%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.49%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.39%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.34%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.33%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.24%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.22%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE1.13%
TRENT LIMITEDTRENT (INE849A01020)RETAILING1.07%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202612.0945 0%
20 August, 202612.0941 0.81%
19 August, 202611.9972 -0.42%
18 August, 202612.048 -0.63%
17 August, 202612.1246 -0.36%
14 August, 202612.1688 -0.09%
13 August, 202612.18 0.15%
12 August, 202612.1615 -0.24%
11 August, 202612.1908 -0.49%
10 August, 202612.2511 0.05%
7 August, 202612.2449 -0.56%
6 August, 202612.3135 0.47%
5 August, 202612.2559 0.19%
4 August, 202612.2326 -0.27%
3 August, 202612.2652 0.78%
31 July, 202612.17 0.21%
30 July, 202612.1443 0.35%
29 July, 202612.1021 1.15%
28 July, 202611.9647 -0.09%
27 July, 202611.9757 1.01%
24 July, 202611.8561 -0.35%
23 July, 202611.898 -0.47%
22 July, 202611.9545 -0.92%
21 July, 202612.0655 -0.31%
20 July, 202612.1026 -0.57%
17 July, 202612.1717 1.26%
16 July, 202612.02 0%
15 July, 202612.0201 0.18%
14 July, 202611.9985 -0.72%
13 July, 202612.0856

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 12.0945 as on 21 August, 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 -8.46% as on 21 August, 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 -4.66% as on 21 August, 2026.