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Navi Mutual Fund

Navi S&P BSE Sensex Index Fund Direct - Growth

NAV
returns change indicator
11.2398
as on 24 Apr 2024, 10:17 PM
0.0173(0.15%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,03,790
star
1,03,987
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,987
Profit (absolute return)
3.99%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.99%
In the last 6 months
14.48%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Navi S&P BSE Sensex Index Fund Direct - Growth
Navi S&P BSE Sensex Index Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
8.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.14%
Expense Ratio
Plan
Growth
0.22%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
36.93%
3.00 Cr
Energy
15.60%
1.27 Cr
Technology
14.79%
1.20 Cr
Consumer Staples
8.04%
65.26 Lakh
Automobile
6.40%
51.95 Lakh
Others
18.24%
1.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
13.06%
1.06 Cr
Reliance Industries Ltd.
12.20%
99.03 Lakh
ICICI Bank Ltd.
9.14%
74.19 Lakh
Infosys Ltd.
6.37%
51.71 Lakh
Larsen & Toubro Ltd.
5.31%
43.10 Lakh
Others
53.92%
4.38 Cr
View All
View All

About Navi S&P BSE Sensex Index Fund Direct - Growth

Navi S&P BSE Sensex Index Fund Direct - Growth is a Equity mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Mulki and Ashutosh Shirwaikar. It has an AUM of ₹8.12 Crores and the latest NAV decalared is ₹11.240 as on 25 Apr 2024 at 9:56 am.
Navi S&P BSE Sensex Index Fund Direct - Growth scheme return performance is 12.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:8.12 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
5,359.27 Cr
AUM
57
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999