- Mutual Funds
- Navi Mutual Fund
- Navi BSE Sensex Index Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.1606
NAV (Oct 30)
Fund Returns
Last 1Y | 25.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 19% |
6 Month CAGR | 8.1% |
Scheme Information
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 | 0.9% |
Launched 1Y ago | 2023-09-04 |
AUM in Crores | 12.3 |
ISIN | INF959L01HJ1 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi BSE Sensex Index Fund (G) | 14,31,883 | 6,99,271 | 25.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%Allocation by Sector
Financial
36.6%Technology
14.45%Energy
14.14%Consumer Staples
8.65%Automobile
7.01%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 17.8% | ||
5.7% | 7% | ||
- | 16.9% | ||
12.2% | 14.1% | ||
12.8% | 15.2% |
Navi BSE Sensex Index Fund (G) Review
Navi BSE Sensex Index Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 19.03% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.
Nav of Navi BSE Sensex Index Fund (G) as of 10/30/2024 is ₹12.16 with the total AUM as of 10/31/2024 is ₹12.33. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi BSE Sensex Index Fund (G) was launched on 2023-09-04. The category risk of the fund is Very High.
The minimum SIP amount for Navi BSE Sensex Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Navi BSE Sensex Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Sensex Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi BSE Sensex Index Fund (G).
Frequently Asked Questions
What is Navi BSE Sensex Index Fund (G)?
How to invest in Navi BSE Sensex Index Fund (G)?
You can invest in Navi BSE Sensex Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi BSE Sensex Index Fund (G)?
The minimum sip amount for Navi BSE Sensex Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Navi BSE Sensex Index Fund (G)?
The expense ratio of the Navi BSE Sensex Index Fund (G) is 0.9% for regular plan.
What is the NAV of Navi BSE Sensex Index Fund (G)?
Today's Navi BSE Sensex Index Fund (G) NAV is ₹12.16.