- Mutual Funds
- Navi Mutual Fund
- Navi BSE Sensex Index Fund Direct Growth
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Scheme Information
Investment Objective
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
Expense Ratio | 0.14 % |
Launched 1Y ago | 2023-09-04 |
AUM in Crores | 16.6 |
ISIN | INF959L01HK9 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
13%Reliance Industries Ltd.
10.86%ICICI Bank Ltd.
9.12%Infosys Ltd.
7.19%ITC Ltd.
4.89%See all holdings
Allocation by Sector
Financial
39.27%Technology
14.11%Energy
12.43%Consumer Staples
7.35%Automobile
5.96%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
Frequently Asked Questions
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