NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.8501 ↑ 0.49%
[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 - REGULAR PLAN - GROWTH 7.64% 0.49% 2.48% 2.06% 3.15% 4.07%----

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 - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
20 October, 202512.8501
17 October, 202512.7873
16 October, 202512.7124
15 October, 202512.5816
14 October, 202512.4931
13 October, 202512.5386
11 October, 202512.5657
10 October, 202512.566
9 October, 202512.5163
8 October, 202512.456
7 October, 202512.4796
6 October, 202512.4592
3 October, 202512.3714
1 October, 202512.3379
30 September, 202512.2295
29 September, 202512.244
26 September, 202512.2541
25 September, 202512.3661
24 September, 202512.4513
23 September, 202512.5104
22 September, 202512.5191
19 September, 202512.5912
18 September, 202512.6505
17 September, 202512.6022
16 September, 202512.555
15 September, 202512.4649
12 September, 202512.4839
11 September, 202512.4301
10 September, 202512.4117
9 September, 202512.3627

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 12.8501 as on 20 October, 2025.
  • 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 7.64% as on 20 October, 2025.
  • 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 4.07% as on 20 October, 2025.