Navi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.63(R) -0.35% ₹11.86(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.14% -% -% -% -%
Direct -6.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.68% -% -% -% -%
Direct -9.17% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 11.63
-0.0400
-0.3500%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 11.86
-0.0400
-0.3500%

Review Date: 24-07-2026

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 % -1.12
-0.46
-4.55 | 7.03 207 | 274 Average
3M Return % -0.43
2.23
-12.43 | 14.14 240 | 265 Poor
6M Return % -6.88
2.08
-25.31 | 22.25 239 | 254 Poor
1Y Return % -7.14
0.38
-24.71 | 34.53 215 | 233 Poor
1Y SIP Return % -9.68
1.84
-25.26 | 29.58 213 | 228 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07 -0.43 -4.51 | 7.07 216 | 285 Average
3M Return % -0.28 2.36 -12.33 | 14.29 249 | 276 Poor
6M Return % -6.61 2.37 -25.07 | 22.62 245 | 263 Poor
1Y Return % -6.63 0.91 -24.29 | 35.19 211 | 235 Poor
1Y SIP Return % -9.17 2.27 -24.86 | 30.22 211 | 230 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 11.6269 11.8561
23-07-2026 11.6682 11.898
22-07-2026 11.7238 11.9545
21-07-2026 11.8328 12.0655
20-07-2026 11.8694 12.1026
17-07-2026 11.9377 12.1717
16-07-2026 11.7892 12.02
15-07-2026 11.7895 12.0201
14-07-2026 11.7685 11.9985
13-07-2026 11.8541 12.0856
10-07-2026 11.848 12.0788
09-07-2026 11.7222 11.9503
08-07-2026 11.6855 11.9128
07-07-2026 11.941 12.173
06-07-2026 11.9565 12.1886
03-07-2026 11.8784 12.1084
02-07-2026 11.8352 12.0642
01-07-2026 11.7476 11.9747
30-06-2026 11.6804 11.906
29-06-2026 11.7166 11.9426
25-06-2026 11.7744 12.0008
24-06-2026 11.7581 11.984

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.