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Large Cap Index funds: NAV vs 52-week high

How far every large cap index fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−3.2%

Within 2% of their high

3 of 38

funds

Furthest below its high

−4.0%

LIC MF BSE Sensex Index Fund

Direct plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1Bandhan NIFTY 100 Index Fund
15.788316.05812 Jan ’26−1.7%13.659531 Mar ’26+15.6%
2Axis NIFTY 100 Index Fund
23.568423.98422 Jan ’26−1.7%20.398631 Mar ’26+15.5%
3HDFC NIFTY 100 Index Fund
15.69115.98062 Jan ’26−1.8%13.588831 Mar ’26+15.5%
4Edelweiss NIFTY 50 Index Fund
15.03715.48762 Jan ’26−2.9%13.150331 Mar ’26+14.3%
5Bajaj Finserv NIFTY 50 Index Fund
10.346110.65912 Jan ’26−2.9%9.069231 Mar ’26+14.1%
6JioBlackRock NIFTY 50 Index Fund
10.272910.58532 Jan ’26−3.0%8.985231 Mar ’26+14.3%
7Navi NIFTY 50 Index Fund
16.729717.24742 Jan ’26−3.0%14.642731 Mar ’26+14.3%
8Nippon India Index Fund - NIFTY 50 Plan
46.769948.22342 Jan ’26−3.0%40.947831 Mar ’26+14.2%
9Kotak NIFTY 50 Index Fund
16.8417.3632 Jan ’26−3.0%14.7431 Mar ’26+14.3%
10Axis NIFTY 50 Index Fund
15.405815.88682 Jan ’26−3.0%13.493731 Mar ’26+14.2%
11Zerodha NIFTY 50 Index Fund
10.141110.45832 Jan ’26−3.0%8.873830 Mar ’26+14.3%
12DSP NIFTY 50 Index Fund
25.01525.79962 Jan ’26−3.0%21.903831 Mar ’26+14.2%
13Bandhan NIFTY 50 Index Fund
56.724858.5122 Jan ’26−3.0%49.672731 Mar ’26+14.2%
14Motilal Oswal NIFTY 50 Index Fund
22.104522.80052 Jan ’26−3.0%19.356631 Mar ’26+14.2%
15Franklin India Index Fund- NSE NIFTY 50 Index Fund
216.79223.662 Jan ’26−3.1%189.8531 Mar ’26+14.2%
16UTI NIFTY 50 Index Fund
178.26183.942 Jan ’26−3.1%156.1231 Mar ’26+14.2%
17Aditya Birla Sun Life NIFTY 50 Index Fund
264.52272.962 Jan ’26−3.1%231.7431 Mar ’26+14.2%
18HSBC NIFTY 50 Index Fund
29.992930.95212 Jan ’26−3.1%26.273131 Mar ’26+14.2%
19Mirae Asset NIFTY 50 Index Fund
10.567610.90592 Jan ’26−3.1%9.261531 Mar ’26+14.1%
20ICICI Prudential NIFTY 50 Index Fund
267.92276.522 Jan ’26−3.1%234.7631 Mar ’26+14.1%
21Angel One NIFTY 50 Index Fund
10.432210.77082 Jan ’26−3.1%9.140331 Mar ’26+14.1%
22SBI NIFTY Index Fund
236.81244.512 Jan ’26−3.1%207.5131 Mar ’26+14.1%
23HDFC NIFTY 50 Index Fund
247.71255.812 Jan ’26−3.2%217.1231 Mar ’26+14.1%
24Tata NIFTY 50 Index Fund
172.30177.982 Jan ’26−3.2%150.9431 Mar ’26+14.2%
25Baroda BNP Paribas NIFTY 50 Index Fund
11.956712.35132 Jan ’26−3.2%10.479431 Mar ’26+14.1%
26Groww NIFTY 50 Index Fund
10.157110.50072 Jan ’26−3.3%8.910631 Mar ’26+14.0%
27LIC MF NIFTY 50 Index Fund
151.66156.972 Jan ’26−3.4%133.1331 Mar ’26+13.9%
28Axis BSE Sensex Index Fund
11.54611.97022 Jan ’26−3.5%10.060831 Mar ’26+14.8%
29Taurus NIFTY 50 Index Fund
51.391353.34582 Jan ’26−3.7%45.21818 Oct ’26+13.7%
30Nippon India Index Fund - BSE SENSEX Plan
44.608746.34392 Jan ’26−3.7%38.892731 Mar ’26+14.7%
31ICICI Prudential BSE Sensex Index Fund
27.386728.45392 Jan ’26−3.8%23.876531 Mar ’26+14.7%
32UTI BSE Sensex Index Fund
14.826415.40422 Jan ’26−3.8%12.926631 Mar ’26+14.7%
33SBI BSE Sensex Index Fund
13.5314.06142 Jan ’26−3.8%11.798731 Mar ’26+14.7%
34HDFC BSE Sensex Index Fund
784.59815.472 Jan ’26−3.8%684.0731 Mar ’26+14.7%
35Kotak BSE Sensex Index Fund
10.95311.3922 Jan ’26−3.9%9.55631 Mar ’26+14.6%
36Tata BSE Sensex Index Fund
219.55228.502 Jan ’26−3.9%191.5331 Mar ’26+14.6%
37Navi BSE Sensex Index Fund
12.77313.30422 Jan ’26−4.0%11.160431 Mar ’26+14.4%
38LIC MF BSE Sensex Index Fund
165.29172.1927 Nov ’25−4.0%144.468 Oct ’26+14.4%

38 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Large Cap Index funds compared →Returns by year →Rolling returns →

What is a large cap index fund's 52-week high?

The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.

Is a fund near its 52-week high expensive?

Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.

How current is this?

Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.

From each fund's daily NAV. Past performance does not indicate future returns.