Navi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.25(R) -0.2% ₹11.47(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.38% -% -% -% -%
Direct -9.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.36% -% -% -% -%
Direct -15.89% -% -% -% -%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 11.25
-0.0200
-0.2000%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 11.47
-0.0200
-0.2000%

Review Date: 11-06-2026

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 % -2.75
-2.68
-12.82 | 2.98 106 | 240 Good
3M Return % -3.97
1.24
-6.64 | 22.62 226 | 240 Poor
6M Return % -12.99
-4.19
-26.63 | 21.10 218 | 238 Poor
1Y Return % -10.38
-3.46
-28.85 | 49.87 194 | 216 Poor
1Y SIP Return % -16.36
-4.83
-33.44 | 53.11 195 | 211 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.70 -2.61 -12.79 | 3.02 107 | 248 Good
3M Return % -3.83 1.39 -6.52 | 22.79 235 | 248 Poor
6M Return % -12.74 -3.89 -26.40 | 21.41 220 | 245 Poor
1Y Return % -9.89 -2.95 -28.47 | 50.61 192 | 217 Poor
1Y SIP Return % -15.89 -4.36 -33.00 | 53.87 190 | 212 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 11.2539 11.4676
10-06-2026 11.277 11.491
09-06-2026 11.2676 11.4812
08-06-2026 11.208 11.4203
05-06-2026 11.3182 11.532
04-06-2026 11.331 11.5449
03-06-2026 11.3293 11.5429
02-06-2026 11.376 11.5903
01-06-2026 11.3183 11.5313
29-05-2026 11.3965 11.6105
27-05-2026 11.563 11.7797
26-05-2026 11.5849 11.8018
25-05-2026 11.6581 11.8762
22-05-2026 11.4919 11.7063
21-05-2026 11.4512 11.6647
20-05-2026 11.4721 11.6857
19-05-2026 11.4545 11.6677
18-05-2026 11.4723 11.6855
15-05-2026 11.4615 11.674
14-05-2026 11.477 11.6896
13-05-2026 11.3577 11.5678
12-05-2026 11.3504 11.5603
11-05-2026 11.5718 11.7856

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.