NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 12.0316 ↓ -1.36%
[as on 6 March, 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 - REGULAR PLAN - GROWTH and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH -7.44% -1.36% -2.92% -5.61% -7.92% 6.46%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------8.89%8.88%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.56%2.77%-2.92%-0.24%-0.18%3.69%2.07%-0.43%-4.19%-2.51%

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 history

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

DateNAV
6 March, 202612.0316
5 March, 202612.1976
4 March, 202612.0613
2 March, 202612.2326
27 February, 202612.3932
26 February, 202612.5397
25 February, 202612.5442
24 February, 202612.5369
23 February, 202612.7
20 February, 202612.6279
19 February, 202612.5801
18 February, 202612.7685
17 February, 202612.7259
16 February, 202612.6998
13 February, 202612.6018
12 February, 202612.7614
11 February, 202612.8466
10 February, 202612.853
9 February, 202612.8217
6 February, 202612.7469
5 February, 202612.705
4 February, 202612.7805
3 February, 202612.7689
2 February, 202612.4537
30 January, 202612.5471
29 January, 202612.5925
28 January, 202612.5593
27 January, 202612.4856
23 January, 202612.4382
22 January, 202612.5557

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH?
    The latest NAV of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH is 12.0316 as on 6 March, 2026.
  • What are YTD (year to date) returns of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH are -7.44% as on 6 March, 2026.
  • What are 1 year returns of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH are 6.46% as on 6 March, 2026.