Navi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.43(R) -1.07% ₹11.66(D) -1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.56% 3.85% -% -% -%
Direct -7.04% 4.55% -% -% -%
Benchmark
SIP (XIRR) Regular -10.86% -1.44% -% -% -%
Direct -10.34% -0.8% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 11.43
-0.1200
-1.0700%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 11.66
-0.1300
-1.0700%

Review Date: 09-09-2026

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 % -4.85
-4.68
-5.79 | -3.73 48 | 53 Poor
3M Return % 1.43
1.37
-3.16 | 2.55 19 | 52 Good
6M Return % -3.35
-0.59
-6.25 | 6.89 48 | 50 Poor
1Y Return % -7.56
-3.92
-8.84 | 4.37 47 | 50 Poor
3Y Return % 3.85
7.04
3.75 | 13.08 36 | 38 Poor
1Y SIP Return % -10.86
-6.85
-14.04 | 4.67 46 | 48 Poor
3Y SIP Return % -1.44
1.25
-4.10 | 7.17 34 | 36 Poor
Return data last Updated On : Sept. 9, 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 % -4.80 -4.65 -5.75 | -3.69 50 | 56 Poor
3M Return % 1.58 1.39 -3.03 | 2.68 18 | 55 Good
6M Return % -3.06 -0.54 -6.00 | 7.17 50 | 53 Poor
1Y Return % -7.04 -3.64 -8.36 | 4.89 43 | 52 Poor
3Y Return % 4.55 7.45 4.35 | 13.55 35 | 38 Poor
1Y SIP Return % -10.34 -6.64 -13.58 | 5.21 47 | 50 Poor
3Y SIP Return % -0.80 1.65 -3.57 | 7.64 33 | 36 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 11.4284 11.6627
08-09-2026 11.5525 11.7892
07-09-2026 11.6374 11.8756
04-09-2026 11.6967 11.9355
03-09-2026 11.6417 11.8793
02-09-2026 11.7049 11.9436
01-09-2026 11.7601 11.9997
31-08-2026 11.7625 12.0019
28-08-2026 11.8104 12.0502
27-08-2026 11.7602 11.9988
26-08-2026 11.843 12.083
25-08-2026 11.8713 12.1117
24-08-2026 11.828 12.0673
21-08-2026 11.8552 12.0945
20-08-2026 11.855 12.0941
19-08-2026 11.7602 11.9972
18-08-2026 11.8102 12.048
17-08-2026 11.8855 12.1246
14-08-2026 11.9294 12.1688
13-08-2026 11.9405 12.18
12-08-2026 11.9226 12.1615
11-08-2026 11.9515 12.1908
10-08-2026 12.0109 12.2511

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.