Navi BSE Sensex Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.98%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85

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 26.26 12.19 17.50 0.36 7,774.90
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 26.42 12.24 17.68 0.27 1,722.85
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 26.03 11.91 17.33 0.48 745.02
Tata BSE Sensex Index Fund -Regular Plan Feb 25, 2003 25.92 11.94 16.98 0.58 371.63
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 25.34 11.49 16.90 1.08 86.45

Fund Holdings as on 31-August-2024

  • HDFC BANK LIMITED

  • RELIANCE INDUSTRIES LIMITED

  • ICICI BANK LIMITED

  • INFOSYS LIMITED

  • ITC LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • LARSEN & TOUBRO LIMITED

  • BHARTI AIRTEL LIMITED

  • AXIS BANK LIMITED

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LIMITED

  • MAHINDRA & MAHINDRA LIMITED

  • HINDUSTAN UNILEVER LIMITED

  • BAJAJ FINANCE LIMITED

  • NTPC LIMITED

  • SUN PHARMACEUTICAL INDUSTRIES LIMITED

  • TATA MOTORS LIMITED

  • HCL TECHNOLOGIES LIMITED

  • MARUTI SUZUKI INDIA LIMITED

  • POWER GRID CORPORATION OF INDIA LIMITED

  • TITAN COMPANY LIMITED

  • ASIAN PAINTS LIMITED

  • ULTRATECH CEMENT LIMITED

  • TATA STEEL LIMITED

  • ADANI PORT & SPECIAL ECONOMIC ZONE LTD

  • TECH MAHINDRA LIMITED

  • INDUSIND BANK LIMITED

  • JSW STEEL LIMITED

  • NESTLE INDIA LIMITED

  • BAJAJ FINSERV LIMITED

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Port

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Navi BSE Sensex Index Fund

Scheme Analysis

Navi 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 ₹11.71 crore. Navi BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of Navi BSE Sensex Index Fund ended down ₹-0.12(-0.98%)yesterday to ₹12.4202.

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

The Navi 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