Navi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.76(R) -0.42% ₹12.0(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.54% -% -% -% -%
Direct -5.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.44% -% -% -% -%
Direct -6.91% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 11.76
-0.0500
-0.4200%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 12.0
-0.0500
-0.4200%

Review Date: 19-08-2026

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 % -0.92
-0.27
-2.00 | 2.35 43 | 45 Poor
3M Return % 2.67
2.81
-1.37 | 5.07 18 | 45 Good
6M Return % -6.52
-3.36
-9.09 | 3.98 41 | 43 Poor
1Y Return % -5.54
-1.39
-5.99 | 6.44 40 | 43 Poor
1Y SIP Return % -7.44
-3.00
-11.35 | 8.46 39 | 41 Poor
Return data last Updated On : Aug. 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 % -0.87 -0.28 -1.96 | 2.40 44 | 48 Poor
3M Return % 2.82 2.82 -1.24 | 5.20 17 | 48 Good
6M Return % -6.25 -3.34 -8.85 | 4.23 43 | 46 Poor
1Y Return % -5.02 -1.07 -5.49 | 6.97 36 | 44 Poor
1Y SIP Return % -6.91 -2.78 -10.87 | 9.01 39 | 42 Poor
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 12.0053 12.2449
06-08-2026 12.0729 12.3135
05-08-2026 12.0166 12.2559
04-08-2026 11.9939 12.2326
03-08-2026 12.0261 12.2652
31-07-2026 11.9333 12.17
30-07-2026 11.9084 12.1443
29-07-2026 11.8672 12.1021
28-07-2026 11.7326 11.9647
27-07-2026 11.7436 11.9757
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

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.