Mutual Fund Details

Navi BSE Sensex Index Fund Direct - Growth

Equity Large Cap

NAV

₹12.4478

as on 26 Jul 2024, 10:45 PM

₹0.1968(1.61%)

Last Change

Schemes Managed By

Aditya Mulki

Ashutosh Shirwaikar

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,10,724

₹1,10,934

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,934

Profit (absolute return)

10.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.93%

In the last 6 months

15.75%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi BSE Sensex Index Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹9.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.14%

Expense Ratio

Plan

Growth

0.57%

Cash Holding

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

37.74%

₹3.74 Cr

Energy

15.29%

₹1.52 Cr

Technology

13.29%

₹1.32 Cr

Consumer Staples

7.76%

₹76.93 Lakh

Automobile

6.46%

₹64.04 Lakh

Others

19.46%

₹1.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

37.74%

₹3.74 Cr

Energy

15.29%

₹1.52 Cr

Technology

13.29%

₹1.32 Cr

Consumer Staples

7.76%

₹76.93 Lakh

Automobile

6.46%

₹64.04 Lakh

Others

19.46%

₹1.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.96%

₹1.38 Cr

Reliance Industries Ltd.

11.65%

₹1.15 Cr

ICICI Bank Ltd.

9.27%

₹91.90 Lakh

Infosys Ltd.

6.23%

₹61.76 Lakh

Larsen & Toubro Ltd.

4.57%

₹45.31 Lakh

Others

54.32%

₹5.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.96%

₹1.38 Cr

Reliance Industries Ltd.

11.65%

₹1.15 Cr

ICICI Bank Ltd.

9.27%

₹91.90 Lakh

Infosys Ltd.

6.23%

₹61.76 Lakh

Larsen & Toubro Ltd.

4.57%

₹45.31 Lakh

Others

54.32%

₹5.39 Cr

View All

Funds in this Category

This fund's returns:

10.93%

Return Duration

3 Months

Motilal Oswal Large Cap Fund Direct - Growth

LIC MF Focused Fund Direct - Growth

Bandhan Nifty Alpha 50 Index Fund Direct-Growth

About Navi BSE Sensex Index Fund Direct - Growth

Navi 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 ₹9.91 Crores and the latest NAV decalared is ₹12.448 as on 27 Jul 2024 at 2:39 pm.

Navi BSE Sensex Index Fund Direct - Growth scheme return performance is 24.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.