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Mutual fundsSIF

NAVI BSE SENSEX INDEX FUND - Regular Plan - Growth

NAVs of 6 Nov 2026

Navi Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth
NAV · 5 Nov 2026
₹12.1043 ▲ 2.58%
Navi Mutual Fund
Fund size₹19.05 crJuly - September 2026
1-month range₹10.94 – 12.10
1 year-4.83%rank 326 of 376
3 years+7.35%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

111212 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.90%avg 4.3%
1 month
+8.45%avg 3.4%
3 months
+0.26%avg -1.8%
6 months
+2.13%avg 0.6%
This year
-6.89%avg -0.3%
1 year
-4.83%avg 0.2% · #326/376
3 years (a year)
+7.35%avg 10.4% · #134/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-1.6-5.5+5.7+2.2+3.0+3.3-3.0-2.0+0.7+4.4+2.1-0.5
2026-3.5-1.2-11.5+6.8-2.7+2.5+2.2-1.4-5.9+2.7+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks63.5%of the fund
Equity99.6%stocks and equity derivatives
Debt & cash0.4%everything else

Where the money is

Equity 99.6%Cash & others 0.4%

Sectors (stocks held)

BANKS
35.8%
PETROLEUM PRODUCTS
9.1%
IT - SOFTWARE
9.1%
TELECOM - SERVICES
6.4%
CONSTRUCTION
5.1%
DIVERSIFIED FMCG
4.9%
AUTOMOBILES
4.8%
FINANCE
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.6%99.8%-0.22
Cash & others0.4%0.2%+0.22
Top 10 stocks63.5%63.7%-0.27
Number of stocks30300
Bought more 3
  • HDFC BANK LIMITED+0.72
  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD+0.30
  • BHARTI AIRTEL LIMITED+0.25
Cut back 2
  • RELIANCE INDUSTRIES LIMITED-0.39
  • ICICI BANK LIMITED-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC BANK LIMITED
INE040A01034		BANKS12.54%
ICICI BANK LIMITED
INE090A01021		BANKS10.99%
RELIANCE INDUSTRIES LIMITED
INE002A01018		PETROLEUM PRODUCTS9.12%
BHARTI AIRTEL LIMITED
INE397D01024		TELECOM - SERVICES6.35%
LARSEN & TOUBRO LIMITED
INE018A01030		CONSTRUCTION5.08%
STATE BANK OF INDIA
INE062A01020		BANKS4.62%
INFOSYS LIMITED
INE009A01021		IT - SOFTWARE4.07%
AXIS BANK LIMITED
INE238A01034		BANKS4.06%
KOTAK MAHINDRA BANK LIMITED
INE237A01036		BANKS3.56%
MAHINDRA & MAHINDRA LIMITED
INE101A01026		AUTOMOBILES3.06%
BAJAJ FINANCE LIMITED
INE296A01032		FINANCE2.98%
ITC LIMITED
INE154A01025		DIVERSIFIED FMCG2.95%
ETERNAL LIMITED
INE758T01015		RETAILING2.68%
TATA CONSULTANCY SERVICES LIMITED
INE467B01029		IT - SOFTWARE2.40%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
INE044A01036		PHARMACEUTICALS & BIOTECHNOLOGY2.27%
TITAN COMPANY LIMITED
INE280A01028		CONSUMER DURABLES2.17%
HINDUSTAN UNILEVER LIMITED
INE030A01027		DIVERSIFIED FMCG1.95%
MARUTI SUZUKI INDIA LIMITED
INE585B01010		AUTOMOBILES1.78%
NTPC LIMITED
INE733E01010		POWER1.77%
TATA STEEL LIMITED
INE081A01020		FERROUS METALS1.76%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD
INE742F01042		TRANSPORT INFRASTRUCTURE1.62%
BHARAT ELECTRONICS LIMITED
INE263A01024		AEROSPACE & DEFENSE1.62%
HCL TECHNOLOGIES LIMITED
INE860A01027		IT - SOFTWARE1.51%
ULTRATECH CEMENT LIMITED
INE481G01011		CEMENT & CEMENT PRODUCTS1.50%
POWER GRID CORPORATION OF INDIA LIMITED
INE752E01010		POWER1.37%
INTERGLOBE AVIATION LIMITED
INE646L01027		TRANSPORT SERVICES1.29%
ASIAN PAINTS LIMITED
INE021A01026		CONSUMER DURABLES1.26%
TECH MAHINDRA LIMITED
INE669C01036		IT - SOFTWARE1.13%
BAJAJ FINSERV LIMITED
INE918I01026		FINANCE1.12%
TRENT LIMITED
INE849A01020		RETAILING1.00%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent–0.42%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.4%yearly, from daily NAVs
Worst fall-16.45%2 Jan 2026 → 8 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Fund details

Fund size (average AUM, July - September 2026)₹19.05 cr across all plans · this plan ₹1.35 cr
Fund houseNavi Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Scheme code (AMFI)152061
ISININF959L01HJ1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.3641-4.28%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
NAVI BSE SENSEX INDEX FUND-4.83%+7.35%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of NAVI BSE SENSEX INDEX FUND - Regular Plan - Growth today?

₹12.1043 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of NAVI BSE SENSEX INDEX FUND - Regular Plan - Growth?

1 year: -4.83%, 3 years: 7.35% a year

How does NAVI BSE SENSEX INDEX FUND rank in its category?

326 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.