Navi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.44(R) -0.94% ₹12.65(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.92% -% -% -% -%
Direct 7.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.58% -% -% -% -%
Direct 2.15% -% -% -% -%
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: 30/06/2025 18 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 12.44
-0.1200
-0.9400%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 12.65
-0.1200
-0.9300%

Review Date: 23-01-2026

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 % -4.70
-4.06
-14.51 | 2.67 99 | 147 Average
3M Return % -3.42
-3.62
-19.74 | 7.19 68 | 147 Good
6M Return % -1.31
-2.30
-22.15 | 16.80 75 | 147 Average
1Y Return % 6.92
5.22
-14.13 | 23.10 72 | 146 Good
1Y SIP Return % 1.58
1.33
-29.98 | 37.99 82 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.66 -4.02 -14.47 | 2.72 99 | 149 Average
3M Return % -3.29 -3.48 -19.61 | 7.33 69 | 149 Good
6M Return % -1.05 -2.02 -21.90 | 17.07 72 | 149 Good
1Y Return % 7.57 5.71 -13.57 | 23.67 60 | 148 Good
1Y SIP Return % 2.15 1.85 -29.51 | 38.63 78 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 12.4382 12.6467
22-01-2026 12.5557 12.7659
21-01-2026 12.4954 12.7045
20-01-2026 12.537 12.7466
19-01-2026 12.6997 12.9118
16-01-2026 12.7499 12.9624
14-01-2026 12.7189 12.9305
13-01-2026 12.7566 12.9686
12-01-2026 12.7951 13.0075
09-01-2026 12.75 12.9612
08-01-2026 12.8425 13.055
07-01-2026 12.9618 13.1761
06-01-2026 12.979 13.1934
05-01-2026 13.035 13.2502
02-01-2026 13.0888 13.3042
01-01-2026 12.9984 13.2121
31-12-2025 13.0006 13.2142
30-12-2025 12.9169 13.129
29-12-2025 12.9203 13.1323
26-12-2025 12.9735 13.1857
24-12-2025 13.0296 13.2424
23-12-2025 13.0521 13.2651

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.