Navi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.0(R) +0.15% ₹13.21(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.59% -% -% -% -%
Direct 6.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.5% -% -% -% -%
Direct 14.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 18 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 13.0
0.0200
0.1500%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 13.21
0.0200
0.1500%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.20
0.25
-7.49 | 8.69 19 | 143 Very Good
3M Return % 5.62
3.48
-5.40 | 9.73 26 | 143 Very Good
6M Return % 5.47
3.77
-11.71 | 20.00 54 | 143 Good
1Y Return % 5.59
2.09
-18.02 | 21.75 65 | 142 Good
1Y SIP Return % 13.50
10.67
-7.04 | 34.19 57 | 140 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.24 0.31 -7.45 | 8.75 19 | 145 Very Good
3M Return % 5.76 3.62 -5.25 | 9.93 22 | 145 Very Good
6M Return % 5.75 4.04 -11.41 | 20.33 54 | 145 Good
1Y Return % 6.26 2.55 -17.49 | 22.37 63 | 144 Good
1Y SIP Return % 14.16 11.21 -6.45 | 34.90 56 | 142 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Navi Bse Sensex Index Fund NAV Regular Growth Navi Bse Sensex Index Fund NAV Direct Growth
04-12-2025 12.9985 13.2071
03-12-2025 12.9759 13.184
02-12-2025 12.9795 13.1875
01-12-2025 13.0569 13.2659
28-11-2025 13.0658 13.2744
27-11-2025 13.066 13.2744
26-11-2025 13.0442 13.2521
25-11-2025 12.8886 13.0938
24-11-2025 12.9367 13.1425
21-11-2025 12.9888 13.1948
20-11-2025 13.0493 13.2561
19-11-2025 12.983 13.1886
18-11-2025 12.9057 13.1099
17-11-2025 12.9472 13.1518
14-11-2025 12.8893 13.0925
13-11-2025 12.8769 13.0798
12-11-2025 12.8754 13.078
11-11-2025 12.7856 12.9866
10-11-2025 12.7349 12.935
07-11-2025 12.6848 12.8835
06-11-2025 12.6956 12.8943
04-11-2025 12.7187 12.9175

Fund Launch Date: 04/Sep/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended scheme replicating/ tracking BSE SENSEX Index
Fund Benchmark: BSE SENSEX Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.