Mutual Fund Details

Navi BSE Sensex Index Fund Direct - Growth

Equity Large Cap

NAV

₹11.9817

as on 20 Dec 2024, 10:51 PM

₹-0.1804(1.48%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,10,889

₹1,11,740

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,740

Profit (absolute return)

11.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.56%

In the last 6 months

1.18%

In the last 1 year

11.74%

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 Nov 2024, 05:30 AM

₹13.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.14%

Expense Ratio

Plan

Growth

-0.02%

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 Nov 2024

Sort By

Value

Sector

Financial

38.16%

₹5.34 Cr

Technology

15.34%

₹2.15 Cr

Energy

13.03%

₹1.82 Cr

Consumer Staples

8.07%

₹1.13 Cr

Automobile

6.53%

₹91.37 Lakh

Others

18.87%

₹2.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

38.16%

₹5.34 Cr

Technology

15.34%

₹2.15 Cr

Energy

13.03%

₹1.82 Cr

Consumer Staples

8.07%

₹1.13 Cr

Automobile

6.53%

₹91.37 Lakh

Others

18.87%

₹2.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.96%

₹1.95 Cr

Reliance Industries Ltd.

11.65%

₹1.63 Cr

ICICI Bank Ltd.

9.27%

₹1.30 Cr

Infosys Ltd.

6.23%

₹87.17 Lakh

Larsen & Toubro Ltd.

4.57%

₹63.94 Lakh

Others

54.32%

₹7.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.96%

₹1.95 Cr

Reliance Industries Ltd.

11.65%

₹1.63 Cr

ICICI Bank Ltd.

9.27%

₹1.30 Cr

Infosys Ltd.

6.23%

₹87.17 Lakh

Larsen & Toubro Ltd.

4.57%

₹63.94 Lakh

Others

54.32%

₹7.60 Cr

View All

Funds in this Category

This fund's returns:

11.74%

Return Duration

1 Year

Edelweiss Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

Aditya Birla Sun Life Nifty Next 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. It has an AUM of ₹13.99 Crores and the latest NAV decalared is ₹11.982 as on 21 Dec 2024 at 9:45 pm.

Navi BSE Sensex Index Fund Direct - Growth scheme return performance in last 1 year is 11.74%, is 19.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.