NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 13.0481 ↑ 0.5%
[as on 20 October, 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 8.2% 0.5% 2.49% 2.1% 3.29% 4.78%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC BANK LIMITEDBANKS15.18%
ICICI BANK LIMITEDBANKS10.12%
RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS9.72%
INFOSYS LIMITEDIT - SOFTWARE5.43%
BHARTI AIRTEL LIMITEDTELECOM - SERVICES5.19%
LARSEN & TOUBRO LIMITEDCONSTRUCTION4.50%
ITC LIMITEDDIVERSIFIED FMCG3.92%
STATE BANK OF INDIABANKS3.82%
AXIS BANK LIMITEDBANKS3.40%
MAHINDRA & MAHINDRA LIMITEDAUTOMOBILES3.18%
KOTAK MAHINDRA BANK LIMITEDBANKS3.09%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE3.09%
BAJAJ FINANCE LIMITEDFINANCE2.75%
ETERNAL LIMITEDRETAILING2.37%
HINDUSTAN UNILEVER LIMITEDDIVERSIFIED FMCG2.36%
MARUTI SUZUKI INDIA LIMITEDAUTOMOBILES2.22%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPHARMACEUTICALS & BIOTECHNOLOGY1.77%
NTPC LIMITEDPOWER1.70%
HCL TECHNOLOGIES LIMITEDIT - SOFTWARE1.54%
BHARAT ELECTRONICS LIMITEDAEROSPACE & DEFENSE1.52%
ULTRATECH CEMENT LIMITEDCEMENT & CEMENT PRODUCTS1.52%
TATA MOTORS LIMITEDAUTOMOBILES1.50%
TATA STEEL LIMITEDFERROUS METALS1.46%
TITAN COMPANY LIMITEDCONSUMER DURABLES1.45%
POWER GRID CORPORATION OF INDIA LIMITEDPOWER1.35%
BAJAJ FINSERV LIMITEDFINANCE1.15%
ASIAN PAINTS LIMITEDCONSUMER DURABLES1.12%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDTRANSPORT INFRASTRUCTURE1.09%
TRENT LIMITEDRETAILING1.09%
TECH MAHINDRA LIMITEDIT - SOFTWARE0.94%
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
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
30 September, 202512.4144
29 September, 202512.429
26 September, 202512.4388
25 September, 202512.5523
24 September, 202512.6385
23 September, 202512.6983
22 September, 202512.707
19 September, 202512.7797
18 September, 202512.8397
17 September, 202512.7905
16 September, 202512.7424
15 September, 202512.6507
12 September, 202512.6695
11 September, 202512.6148
10 September, 202512.5959
9 September, 202512.546

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 13.0481 as on 20 October, 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 8.2% as on 20 October, 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 4.78% as on 20 October, 2025.