NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 12.9735 ↓ -0.43%
[as on 26 December, 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 8.67% -0.43% 0.16% -0.54% 5.87% 8.7%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.25%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS15.04%31642-0.35%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS10.11%14134-0.36%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS9.67%14941-0.01%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES5.64%5708+3.82%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE5.32%7452-0.57%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.73%2438-0.33%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG4.06%20102+3.54%
STATE BANK OF INDIASBIN (INE062A01020)BANKS3.91%8669-0.49%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.53%5950-0.40%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE3.11%2113-0.61%
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01028)BANKS3.10%3061-0.71%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES3.09%1841-0.43%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.73%5445-0.55%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.22%14491+0.05%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.21%1864-0.21%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES2.14%275-0.36%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY1.79%2201-0.45%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.64%2207-0.32%
NTPC LIMITEDNTPC (INE733E01010)POWER1.61%9905-0.60%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.54%852-0.58%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.53%7475-0.44%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.51%17206-0.32%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.41%246-0.40%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.32%9505-0.61%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.21%1201+5.44%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.14%941-0.32%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.07%1533-0.33%
TRENT LIMITEDTRENT (INE849A01020)RETAILING1.04%460-0.43%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE0.91%1327-0.60%
TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)AUTOMOBILES0.86%4367-0.75%
TATA MOTORS COMMERCIAL VEHICLES LIMITEDINE1TAE01010AUTOMOBILES0.56%4417-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
26 December, 202512.9735
24 December, 202513.0296
23 December, 202513.0521
22 December, 202513.055
19 December, 202512.9534
18 December, 202512.888
17 December, 202512.8961
16 December, 202512.9148
15 December, 202512.9931
12 December, 202513.0011
11 December, 202512.9333
10 December, 202512.8705
9 December, 202512.9112
8 December, 202512.9738
5 December, 202513.0664
4 December, 202512.9985
3 December, 202512.9759
2 December, 202512.9795
1 December, 202513.0569
28 November, 202513.0658
27 November, 202513.066
26 November, 202513.0442
25 November, 202512.8886
24 November, 202512.9367
21 November, 202512.9888
20 November, 202513.0493
19 November, 202512.983
18 November, 202512.9057
17 November, 202512.9472
14 November, 202512.8893

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 12.9735 as on 26 December, 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 8.67% as on 26 December, 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 8.7% as on 26 December, 2025.