Navi S&P BSE Sensex Index Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 21.42 14.44 14.37 0.36 6,802.05
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 21.52 14.49 14.54 0.31 1,485.64
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 21.18 14.20 14.15 0.58 657.61
Tata S&P BSE Sensex Index Fund -Regular Plan Feb 25, 2003 21.10 14.08 13.92 0.58 330.99
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 20.56 13.74 13.81 1.08 78.59

Fund Holdings as on 30-April-2024

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • LARSEN & TOUBRO LIMITED

  • ITC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • BHARTI AIRTEL LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • BAJAJ FINANCE LIMITED

  • TATA MOTORS LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • NTPC LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TITAN COMPANY LIMITED

  • HCL TECHNOLOGIES LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TATA STEEL LIMITED

  • ASIAN PAINTS LIMITED

  • ULTRATECH CEMENT LIMITED

  • INDUSIND BANK LIMITED

  • NESTLE INDIA LIMITED

  • BAJAJ FINSERV LIMITED

  • JSW STEEL LIMITED

  • TECH MAHINDRA LIMITED

  • WIPRO LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Navi S&P BSE Sensex Index Fund

Scheme Analysis

Navi S&P BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to Navi Mutual Fund. It was launched on 04-Sep-2023 and currently has an AUM of ₹8.50 crore. Navi S&P BSE Sensex Index Fund is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Navi S&P BSE Sensex Index Fund ended down ₹-0.1(-0.89%)yesterday to ₹11.301.

Among its top 3 holdings the fund has exposure to HDFC BANK LIMITED, and

The Navi S&P BSE Sensex Index Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010