- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.2763 ↑ 0.52%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 10.09% | 0.52% | 0.01% | 2.78% | 6.32% | 5.76% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LIMITED | HDFCBANK (INE040A01034) | BANKS | 15.04% | 31642 | -0.35% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE (INE002A01018) | PETROLEUM PRODUCTS | 10.11% | 14134 | -0.36% |
| ICICI BANK LIMITED | ICICIBANK (INE090A01021) | BANKS | 9.67% | 14941 | -0.01% |
| BHARTI AIRTEL LIMITED | BHARTIARTL (INE397D01024) | TELECOM - SERVICES | 5.64% | 5708 | +3.82% |
| INFOSYS LIMITED | INFY (INE009A01021) | IT - SOFTWARE | 5.32% | 7452 | -0.57% |
| LARSEN & TOUBRO LIMITED | LT (INE018A01030) | CONSTRUCTION | 4.73% | 2438 | -0.33% |
| ITC LIMITED | ITC (INE154A01025) | DIVERSIFIED FMCG | 4.06% | 20102 | +3.54% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | BANKS | 3.91% | 8669 | -0.49% |
| AXIS BANK LIMITED | AXISBANK (INE238A01034) | BANKS | 3.53% | 5950 | -0.40% |
| TATA CONSULTANCY SERVICES LIMITED | TCS (INE467B01029) | IT - SOFTWARE | 3.11% | 2113 | -0.61% |
| KOTAK MAHINDRA BANK LIMITED | KOTAKBANK (INE237A01028) | BANKS | 3.10% | 3061 | -0.71% |
| MAHINDRA & MAHINDRA LIMITED | M&M (INE101A01026) | AUTOMOBILES | 3.09% | 1841 | -0.43% |
| BAJAJ FINANCE LIMITED | BAJFINANCE (INE296A01032) | FINANCE | 2.73% | 5445 | -0.55% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | RETAILING | 2.22% | 14491 | +0.05% |
| HINDUSTAN UNILEVER LIMITED | HINDUNILVR (INE030A01027) | DIVERSIFIED FMCG | 2.21% | 1864 | -0.21% |
| MARUTI SUZUKI INDIA LIMITED | MARUTI (INE585B01010) | AUTOMOBILES | 2.14% | 275 | -0.36% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUNPHARMA (INE044A01036) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.79% | 2201 | -0.45% |
| HCL TECHNOLOGIES LIMITED | HCLTECH (INE860A01027) | IT - SOFTWARE | 1.64% | 2207 | -0.32% |
| NTPC LIMITED | NTPC (INE733E01010) | POWER | 1.61% | 9905 | -0.60% |
| TITAN COMPANY LIMITED | TITAN (INE280A01028) | CONSUMER DURABLES | 1.54% | 852 | -0.58% |
| BHARAT ELECTRONICS LIMITED | BEL (INE263A01024) | AEROSPACE & DEFENSE | 1.53% | 7475 | -0.44% |
| TATA STEEL LIMITED | TATASTEEL (INE081A01020) | FERROUS METALS | 1.51% | 17206 | -0.32% |
| ULTRATECH CEMENT LIMITED | ULTRACEMCO (INE481G01011) | CEMENT & CEMENT PRODUCTS | 1.41% | 246 | -0.40% |
| POWER GRID CORPORATION OF INDIA LIMITED | POWERGRID (INE752E01010) | POWER | 1.32% | 9505 | -0.61% |
| BAJAJ FINSERV LIMITED | BAJAJFINSV (INE918I01026) | FINANCE | 1.21% | 1201 | +5.44% |
| ASIAN PAINTS LIMITED | ASIANPAINT (INE021A01026) | CONSUMER DURABLES | 1.14% | 941 | -0.32% |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | TRANSPORT INFRASTRUCTURE | 1.07% | 1533 | -0.33% |
| TRENT LIMITED | TRENT (INE849A01020) | RETAILING | 1.04% | 460 | -0.43% |
| TECH MAHINDRA LIMITED | TECHM (INE669C01036) | IT - SOFTWARE | 0.91% | 1327 | -0.60% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TMPV (INE155A01022) | AUTOMOBILES | 0.86% | 4367 | -0.75% |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | INE1TAE01010 | AUTOMOBILES | 0.56% | 4417 | - |
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
| Date | NAV |
|---|
| 5 December, 2025 | 13.2763 |
| 4 December, 2025 | 13.2071 |
| 3 December, 2025 | 13.184 |
| 2 December, 2025 | 13.1875 |
| 1 December, 2025 | 13.2659 |
| 28 November, 2025 | 13.2744 |
| 27 November, 2025 | 13.2744 |
| 26 November, 2025 | 13.2521 |
| 25 November, 2025 | 13.0938 |
| 24 November, 2025 | 13.1425 |
| 21 November, 2025 | 13.1948 |
| 20 November, 2025 | 13.2561 |
| 19 November, 2025 | 13.1886 |
| 18 November, 2025 | 13.1099 |
| 17 November, 2025 | 13.1518 |
| 14 November, 2025 | 13.0925 |
| 13 November, 2025 | 13.0798 |
| 12 November, 2025 | 13.078 |
| 11 November, 2025 | 12.9866 |
| 10 November, 2025 | 12.935 |
| 7 November, 2025 | 12.8835 |
| 6 November, 2025 | 12.8943 |
| 4 November, 2025 | 12.9175 |
| 3 November, 2025 | 12.9975 |
| 31 October, 2025 | 12.9917 |
| 30 October, 2025 | 13.0638 |
| 29 October, 2025 | 13.1554 |
| 28 October, 2025 | 13.0985 |
| 27 October, 2025 | 13.122 |
| 24 October, 2025 | 13.0241 |
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 13.2763 as on 5 December, 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 10.09% as on 5 December, 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 5.76% as on 5 December, 2025.
