Navi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.28(R) -1.18% ₹11.52(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.22% 4.21% -% -% -%
Direct -11.72% 4.91% -% -% -%
Benchmark
SIP (XIRR) Regular -12.32% -2.77% -% -% -%
Direct -11.8% -2.14% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 11.28
-0.1300
-1.1800%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 11.52
-0.1400
-1.1700%

Review Date: 19-10-2026

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 % -1.39
-2.47
-4.05 | -1.00 12 | 53 Very Good
3M Return % -4.97
-5.49
-7.20 | -2.23 10 | 52 Very Good
6M Return % -5.67
-5.17
-9.74 | -2.11 44 | 51 Poor
1Y Return % -12.22
-9.70
-12.36 | -3.37 48 | 50 Poor
3Y Return % 4.21
6.67
3.85 | 11.91 35 | 38 Poor
1Y SIP Return % -12.32
-12.27
-25.73 | -5.34 38 | 48 Poor
3Y SIP Return % -2.77
-1.18
-5.42 | 2.73 32 | 36 Poor
Return data last Updated On : Oct. 19, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.35 -2.41 -4.02 | -0.95 12 | 56 Very Good
3M Return % -4.83 -5.39 -7.07 | -2.09 9 | 55 Very Good
6M Return % -5.38 -5.07 -9.50 | -1.82 43 | 54 Poor
1Y Return % -11.72 -9.41 -12.03 | -2.89 45 | 53 Poor
3Y Return % 4.91 7.09 4.38 | 12.37 34 | 38 Poor
1Y SIP Return % -11.80 -11.93 -25.43 | -4.76 40 | 51 Poor
3Y SIP Return % -2.14 -0.80 -4.91 | 3.19 31 | 36 Poor
Return data last Updated On : Oct. 19, 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
19-10-2026 11.2796 11.5185
16-10-2026 11.4139 11.655
15-10-2026 11.3497 11.5893
14-10-2026 11.1167 11.3512
13-10-2026 11.1537 11.3888
12-10-2026 10.9855 11.2168
09-10-2026 11.0697 11.3022
08-10-2026 10.9362 11.1658
07-10-2026 11.0957 11.3284
06-10-2026 11.1612 11.3952
05-10-2026 11.0573 11.2889
01-10-2026 10.9868 11.2162
30-09-2026 11.074 11.3049
29-09-2026 11.0817 11.3127
28-09-2026 11.119 11.3505
25-09-2026 11.291 11.5256
24-09-2026 11.2433 11.4767
23-09-2026 11.4337 11.6709
22-09-2026 11.3885 11.6245
21-09-2026 11.4391 11.6759

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.