Mutual Fund Details
NAV
₹12.1748
as on 25 Apr 2025, 10:44 PM
₹-0.0905(0.74%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,799
₹1,07,612
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,612
Profit (absolute return)
7.61%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.00%
In the last 6 months
0.01%
In the last 1 year
7.61%
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 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 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
40.62%
₹6.73 Cr
Technology
13.15%
₹2.18 Cr
Energy
12.94%
₹2.14 Cr
Consumer Staples
7.34%
₹1.22 Cr
Automobile
5.87%
₹97.23 Lakh
Others
20.08%
₹3.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
14.73%
₹2.44 Cr
ICICI Bank Ltd.
9.91%
₹1.64 Cr
Reliance Industries Ltd.
9.03%
₹1.50 Cr
Infosys Ltd.
7.44%
₹1.23 Cr
ITC Ltd.
4.93%
₹81.66 Lakh
Others
53.96%
₹8.94 Cr
View All
View All
This fund's returns:
7.61%Return Duration
1 Year
Motilal Oswal Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-5.37%
25.29%
1Y Returns
25.29
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-5.37%
25.29%
1Y Returns
15.62
WhiteOak Capital Large Cap Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-5.37%
25.29%
1Y Returns
12.16
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. It has an AUM of ₹16.56 Crores and the latest NAV decalared is ₹12.175 as on 27 Apr 2025 at 1:23 pm.
Navi BSE Sensex Index Fund Direct - Growth scheme return performance in last 1 year is 7.61%, is 21.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16.56 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
View AMC Details
₹7,214.28 Cr
AUM
48
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
