NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 12.2412 ↓ -1.36%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH -7.35% -1.36% -2.91% -5.58% -7.8% 7.08%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.63%2.83%-2.88%-0.2%-0.14%3.73%2.11%-0.39%-4.14%-2.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.25%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS15.04%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS10.11%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS9.67%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES5.64%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE5.32%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.73%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG4.06%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.91%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.53%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE3.11%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS3.10%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES3.09%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.73%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.22%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.21%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES2.14%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.79%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.64%
NTPC LIMITEDNTPC (INE733E01010)POWER1.61%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.54%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.53%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.51%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.41%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.32%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.21%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.14%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.07%
TRENT LIMITEDTRENT (INE849A01020)RETAILING1.04%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.91%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES0.86%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES0.56%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202612.2412
5 March, 202612.41
4 March, 202612.2711
2 March, 202612.4451
27 February, 202612.6079
26 February, 202612.7568
25 February, 202612.7612
24 February, 202612.7536
23 February, 202612.9193
20 February, 202612.8455
19 February, 202612.7966
18 February, 202612.9881
17 February, 202612.9446
16 February, 202612.9179
13 February, 202612.8177
12 February, 202612.9798
11 February, 202613.0663
10 February, 202613.0726
9 February, 202613.0406
6 February, 202612.964
5 February, 202612.9212
4 February, 202612.9978
3 February, 202612.9858
2 February, 202612.665
30 January, 202612.7586
29 January, 202612.8047
28 January, 202612.7706
27 January, 202612.6956
23 January, 202612.6467
22 January, 202612.7659

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 12.2412 as on 6 March, 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 -7.35% as on 6 March, 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 7.08% as on 6 March, 2026.