NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.9273 ↑ 0.71%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH -9.72% 0.71% 3.89% 2.17% 1.86% -5.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.2% -0.14% 3.73% 2.11% -0.39% -4.14% -2.46% -11.48% 5.14% -3.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS13.08%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS10.67%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS10.12%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES5.97%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE5.12%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.81%
STATE BANK OF INDIASBIN (INE062A01020)BANKS4.77%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.90%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG3.26%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES3.10%
KOTAK MAHINDRA BANK LIMITEDINE237A01036BANKS3.05%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.80%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.52%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY2.23%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.15%
NTPC LIMITEDNTPC (INE733E01010)POWER2.07%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING1.92%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.91%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.89%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.85%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.68%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.67%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.58%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.49%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.14%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.14%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.07%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.04%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE1.04%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.85%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202611.9273 0.71%
15 June, 202611.8433 0.97%
12 June, 202611.7297 2.29%
11 June, 202611.4676 -0.2%
10 June, 202611.491 0.09%
9 June, 202611.4812 0.53%
8 June, 202611.4203 -0.97%
5 June, 202611.532 -0.11%
4 June, 202611.5449 0.02%
3 June, 202611.5429 -0.41%
2 June, 202611.5903 0.51%
1 June, 202611.5313 -0.68%
29 May, 202611.6105 -1.44%
27 May, 202611.7797 -0.19%
26 May, 202611.8018 -0.63%
25 May, 202611.8762 1.45%
22 May, 202611.7063 0.36%
21 May, 202611.6647 -0.18%
20 May, 202611.6857 0.15%
19 May, 202611.6677 -0.15%
18 May, 202611.6855 0.1%
15 May, 202611.674 -0.13%
14 May, 202611.6896 1.05%
13 May, 202611.5678 0.06%
12 May, 202611.5603 -1.91%
11 May, 202611.7856 -1.7%
8 May, 202611.9893 -0.66%
7 May, 202612.0695 -0.15%
6 May, 202612.0873 1.22%
5 May, 202611.9421

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 11.9273 as on 16 June, 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 -9.72% as on 16 June, 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 -5.46% as on 16 June, 2026.