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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

−3.5%

Within 2% of their high

0 of 37

funds

Furthest below its high

−4.5%

Navi BSE Sensex Index Fund

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

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1Bandhan NIFTY 100 Index Fund
15.42415.75552 Jan ’26−2.1%13.385831 Mar ’26+15.2%
2HDFC NIFTY 100 Index Fund
15.332915.67712 Jan ’26−2.2%13.316331 Mar ’26+15.1%
3Axis NIFTY 100 Index Fund
22.332622.86552 Jan ’26−2.3%19.41431 Mar ’26+15.0%
4HSBC NIFTY 50 Index Fund
29.426230.38982 Jan ’26−3.2%25.806630 Mar ’26+14.0%
5UTI NIFTY 50 Index Fund
175.51181.292 Jan ’26−3.2%153.8231 Mar ’26+14.1%
6Navi NIFTY 50 Index Fund
16.545917.09142 Jan ’26−3.2%14.50331 Mar ’26+14.1%
7DSP NIFTY 50 Index Fund
24.634825.45242 Jan ’26−3.2%21.597931 Mar ’26+14.1%
8Edelweiss NIFTY 50 Index Fund
14.494514.97692 Jan ’26−3.2%12.706731 Mar ’26+14.1%
9Kotak NIFTY 50 Index Fund
16.56517.1182 Jan ’26−3.2%14.52331 Mar ’26+14.1%
10ICICI Prudential NIFTY 50 Index Fund - Cumulative Option
256.49265.202 Jan ’26−3.3%225.0431 Mar ’26+14.0%
11Nippon India Index Fund - NIFTY 50 Plan
43.234144.70712 Jan ’26−3.3%37.930231 Mar ’26+14.0%
12Axis NIFTY 50 Index Fund
15.184415.70092 Jan ’26−3.3%13.325531 Mar ’26+13.9%
13HDFC NIFTY 50 Index Fund
241.82250.062 Jan ’26−3.3%212.1631 Mar ’26+14.0%
14SBI NIFTY Index Fund
225.14232.882 Jan ’26−3.3%197.5431 Mar ’26+14.0%
15Aditya Birla Sun Life NIFTY 50 Index Fund
257.78266.782 Jan ’26−3.4%226.3231 Mar ’26+13.9%
16Franklin India Index Fund- NSE NIFTY 50 Index Fund
205.38212.542 Jan ’26−3.4%180.2631 Mar ’26+13.9%
17Motilal Oswal NIFTY 50 Index Fund
21.487722.24592 Jan ’26−3.4%18.86831 Mar ’26+13.9%
18Tata NIFTY 50 Index Fund
158.21163.862 Jan ’26−3.5%138.8631 Mar ’26+13.9%
19Bandhan NIFTY 50 Index Fund
54.730156.69822 Jan ’26−3.5%48.074931 Mar ’26+13.8%
20Baroda BNP Paribas NIFTY 50 Index Fund
11.831712.25692 Jan ’26−3.5%10.389331 Mar ’26+13.9%
21Angel One NIFTY 50 Index Fund
10.35610.73762 Jan ’26−3.5%9.10058 Oct ’26+13.8%
22Bajaj Finserv NIFTY 50 Index Fund
10.238410.618427 Nov ’25−3.6%8.99948 Oct ’26+13.8%
23Mirae Asset NIFTY 50 Index Fund
10.432110.82442 Jan ’26−3.6%9.16658 Oct ’26+13.8%
24LIC MF NIFTY 50 Index Fund
139.79145.292 Jan ’26−3.8%122.898 Oct ’26+13.8%
25ICICI Prudential BSE Sensex Index Fund - Cumulative Option
27.007328.08352 Jan ’26−3.8%23.560731 Mar ’26+14.6%
26UTI BSE Sensex Index Fund
14.757915.34542 Jan ’26−3.8%12.874231 Mar ’26+14.6%
27Groww NIFTY 50 Index Fund
10.065110.46732 Jan ’26−3.8%8.84798 Oct ’26+13.8%
28Zerodha BSE Sensex Index Fund
9.888710.28382 Jan ’26−3.8%8.630631 Mar ’26+14.6%
29Taurus NIFTY 50 Index Fund
48.079250.02412 Jan ’26−3.9%42.31428 Oct ’26+13.6%
30HDFC BSE Sensex Index Fund
764.49795.602 Jan ’26−3.9%667.1831 Mar ’26+14.6%
31SBI BSE Sensex Index Fund
13.428213.980327 Nov ’25−4.0%11.723731 Mar ’26+14.5%
32Nippon India Index Fund - BSE SENSEX Plan
41.93243.675627 Nov ’25−4.0%36.625531 Mar ’26+14.5%
33Kotak BSE Sensex Index Fund
10.9211.3752 Jan ’26−4.0%9.53831 Mar ’26+14.5%
34Axis BSE Sensex Index Fund
11.367311.848427 Nov ’25−4.1%9.93438 Oct ’26+14.4%
35Tata BSE Sensex Index Fund
206.65215.612 Jan ’26−4.2%180.588 Oct ’26+14.4%
36LIC MF BSE Sensex Index Fund
153.28160.2727 Nov ’25−4.4%134.028 Oct ’26+14.4%
37Navi BSE Sensex Index Fund
12.503213.08882 Jan ’26−4.5%10.93628 Oct ’26+14.3%

37 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.