NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 11.7125 ↓ -0.75%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH -9.89% -0.75% -0.96% 6.81% -6.65% -3.84%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.92% -0.24% -0.18% 3.69% 2.07% -0.43% -4.19% -2.51% -11.52% 5.08%

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 - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.7125 -0.75%
29 April, 202611.8015 0.79%
28 April, 202611.7091 -0.54%
27 April, 202611.7727 0.82%
24 April, 202611.6767 -1.26%
23 April, 202611.8258 -1.09%
22 April, 202611.9558 -0.96%
21 April, 202612.0712 0.96%
20 April, 202611.957 0.03%
17 April, 202611.954 0.64%
16 April, 202611.8775 -0.16%
15 April, 202611.8965 1.64%
13 April, 202611.7049 -0.91%
10 April, 202611.8128 1.19%
9 April, 202611.6734 -1.2%
8 April, 202611.8155 3.93%
7 April, 202611.3691 0.68%
6 April, 202611.292 1.06%
2 April, 202611.1735 0.25%
1 April, 202611.1458 1.65%
31 March, 202610.9654 0%
30 March, 202610.9657 -2.22%
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

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 11.7125 as on 30 April, 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 -9.89% as on 30 April, 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 -3.84% as on 30 April, 2026.