NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 11.2143 ↓ -2.24%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH -13.73% -2.24% -1.28% -9.51% -13.56% -4.88%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.56% 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% change
27 March, 202611.2143 -2.24%
25 March, 202611.4718 1.62%
24 March, 202611.2888 1.88%
23 March, 202611.0803 -2.46%
20 March, 202611.3602 0.43%
19 March, 202611.3111 -3.24%
18 March, 202611.6902 0.83%
17 March, 202611.594 0.75%
16 March, 202611.5077 1.23%
13 March, 202611.3678 -1.93%
12 March, 202611.592 -1.08%
11 March, 202611.7187 -1.7%
10 March, 202611.9217 0.82%
9 March, 202611.8247 -1.72%
6 March, 202612.0316 -1.36%
5 March, 202612.1976 1.13%
4 March, 202612.0613 -1.4%
2 March, 202612.2326 -1.3%
27 February, 202612.3932 -1.17%
26 February, 202612.5397 -0.04%
25 February, 202612.5442 0.06%
24 February, 202612.5369 -1.28%
23 February, 202612.7 0.57%
20 February, 202612.6279 0.38%
19 February, 202612.5801 -1.48%
18 February, 202612.7685 0.33%
17 February, 202612.7259 0.21%
16 February, 202612.6998 0.78%
13 February, 202612.6018 -1.25%
12 February, 202612.7614

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 11.2143 as on 27 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 -13.73% as on 27 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 -4.88% as on 27 March, 2026.