Navi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.37(R) -1.93% ₹11.57(D) -1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.3% -% -% -% -%
Direct 1.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.6% -% -% -% -%
Direct -14.12% -% -% -% -%
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: 30/12/2025 21 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 11.37
-0.2200
-1.9300%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 11.57
-0.2300
-1.9300%

Review Date: 13-03-2026

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 % -9.79
-7.43
-14.39 | 2.82 197 | 240 Poor
3M Return % -12.51
-8.67
-24.12 | 4.91 210 | 238 Poor
6M Return % -8.80
-6.95
-25.73 | 18.69 165 | 231 Average
1Y Return % 1.30
7.18
-18.51 | 51.00 179 | 202 Poor
1Y SIP Return % -14.60
-9.05
-36.17 | 22.18 161 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.76 -7.33 -14.35 | 2.87 201 | 248 Poor
3M Return % -12.40 -8.51 -24.00 | 5.08 216 | 245 Poor
6M Return % -8.57 -6.70 -25.50 | 18.96 168 | 237 Average
1Y Return % 1.89 7.71 -17.98 | 51.99 178 | 204 Poor
1Y SIP Return % -14.12 -8.46 -35.73 | 22.85 160 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 11.3678 11.567
12-03-2026 11.592 11.795
11-03-2026 11.7187 11.9238
10-03-2026 11.9217 12.1301
09-03-2026 11.8247 12.0313
06-03-2026 12.0316 12.2412
05-03-2026 12.1976 12.41
04-03-2026 12.0613 12.2711
02-03-2026 12.2326 12.4451
27-02-2026 12.3932 12.6079
26-02-2026 12.5397 12.7568
25-02-2026 12.5442 12.7612
24-02-2026 12.5369 12.7536
23-02-2026 12.7 12.9193
20-02-2026 12.6279 12.8455
19-02-2026 12.5801 12.7966
18-02-2026 12.7685 12.9881
17-02-2026 12.7259 12.9446
16-02-2026 12.6998 12.9179
13-02-2026 12.6018 12.8177

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.