NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 13.0925 ↑ 0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 8.56% 0.1% 1.62% 3.22% 5% 9.9%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS15.18%31753+0.66%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS10.12%14942+0.65%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS9.72%14185+0.88%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE5.43%7495+0.89%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES5.19%5498+0.90%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.50%2446+0.45%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG3.92%19415+0.94%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.82%8712+0.85%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.40%5974+0.73%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES3.18%1849+0.71%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS3.09%3083+0.78%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE3.09%2126+0.90%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.75%5475+0.85%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.37%14484+0.40%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.36%1868+0.81%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES2.22%276+0.36%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.77%2211+0.77%
NTPC LIMITEDNTPC (INE733E01010)POWER1.70%9965+0.79%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.54%2214+0.87%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.52%7508+0.78%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.52%247+0.82%
TATA MOTORS LIMITEDTMPV (INE155A01022)AUTOMOBILES1.50%4400+0.82%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.46%17262+0.81%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.45%857+0.94%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.35%9563+0.80%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.15%1139+0.89%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.12%944+0.75%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.09%1538+0.65%
TRENT LIMITEDTRENT (INE849A01020)RETAILING1.09%462+0.65%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.94%1335+0.83%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202513.0925
13 November, 202513.0798
12 November, 202513.078
11 November, 202512.9866
10 November, 202512.935
7 November, 202512.8835
6 November, 202512.8943
4 November, 202512.9175
3 November, 202512.9975
31 October, 202512.9917
30 October, 202513.0638
29 October, 202513.1554
28 October, 202513.0985
27 October, 202513.122
24 October, 202513.0241
23 October, 202513.0774
20 October, 202513.0481
17 October, 202512.9838
16 October, 202512.9075
15 October, 202512.7746
14 October, 202512.6845
13 October, 202512.7305
11 October, 202512.7576
10 October, 202512.7578
9 October, 202512.7072
8 October, 202512.6458
7 October, 202512.6695
6 October, 202512.6487
3 October, 202512.559
1 October, 202512.5247

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 13.0925 as on 14 November, 2025.
  • 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 8.56% as on 14 November, 2025.
  • 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 9.9% as on 14 November, 2025.