NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 12.6467 ↓ -0.93%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH -4.28% -0.93% -2.44% -4.66% -3.29% 7.57%----

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 (Net asset value) history

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
23 January, 202612.6467
22 January, 202612.7659
21 January, 202612.7045
20 January, 202612.7466
19 January, 202612.9118
16 January, 202612.9624
14 January, 202612.9305
13 January, 202612.9686
12 January, 202613.0075
9 January, 202612.9612
8 January, 202613.055
7 January, 202613.1761
6 January, 202613.1934
5 January, 202613.2502
2 January, 202613.3042
1 January, 202613.2121
31 December, 202513.2142
30 December, 202513.129
29 December, 202513.1323
26 December, 202513.1857
24 December, 202513.2424
23 December, 202513.2651
22 December, 202513.2679
19 December, 202513.1641
18 December, 202513.0974
17 December, 202513.1055
16 December, 202513.1243
15 December, 202513.2036
12 December, 202513.2112
11 December, 202513.1421

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 12.6467 as on 23 January, 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 -4.28% as on 23 January, 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 7.57% as on 23 January, 2026.