Navi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹11.71(R) -0.75% ₹11.93(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.84% -% -% -% -%
Direct -3.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.75% -% -% -% -%
Direct -9.26% -% -% -% -%
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
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 11.71
-0.0900
-0.7500%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 11.93
-0.0900
-0.7500%

Review Date: 30-04-2026

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 % 6.81
10.30
0.32 | 24.28 206 | 240 Poor
3M Return % -6.65
-1.08
-22.89 | 12.44 211 | 240 Poor
6M Return % -8.95
-3.74
-19.34 | 14.93 203 | 233 Poor
1Y Return % -3.84
4.53
-18.98 | 44.86 187 | 207 Poor
1Y SIP Return % -9.75
0.42
-28.56 | 37.45 186 | 201 Poor
Return data last Updated On : April 30, 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 % 6.87 10.30 0.33 | 24.34 210 | 248 Poor
3M Return % -6.52 -0.92 -22.77 | 12.61 218 | 248 Poor
6M Return % -8.70 -3.47 -19.08 | 15.29 208 | 240 Poor
1Y Return % -3.31 5.09 -18.46 | 45.63 185 | 208 Poor
1Y SIP Return % -9.26 0.62 -28.08 | 38.16 179 | 202 Poor
Return data last Updated On : April 30, 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
30-04-2026 11.7125 11.9267
29-04-2026 11.8015 12.0171
28-04-2026 11.7091 11.9229
27-04-2026 11.7727 11.9874
24-04-2026 11.6767 11.889
23-04-2026 11.8258 12.0406
22-04-2026 11.9558 12.1728
21-04-2026 12.0712 12.2902
20-04-2026 11.957 12.1737
17-04-2026 11.954 12.17
16-04-2026 11.8775 12.0919
15-04-2026 11.8965 12.1111
13-04-2026 11.7049 11.9156
10-04-2026 11.8128 12.0249
09-04-2026 11.6734 11.8827
08-04-2026 11.8155 12.0272
07-04-2026 11.3691 11.5726
06-04-2026 11.292 11.494
02-04-2026 11.1735 11.3726
01-04-2026 11.1458 11.3441
30-03-2026 10.9657 11.1605

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.