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  • Navi S&P BSE Sensex Index Fund (Growth)
Navi Mutual Funds

Navi S&P BSE Sensex Index Fund (Growth)

EquityIndex Funds

10.0336

NAV (Sep 25)

0.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0336

NAV (Sep 25)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
0.3%
6 Month CAGR
NA

Scheme Information

Investment Objective

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

Expense Ratio
0
Launched (0y ago)
Sep 05, 2023
AUM in Crores
ISIN
INF959L01HJ1
Lock-in
No Lock-in
Benchmark
S&P BSE SENSEX TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Ashutosh Shirwaikar

Fund Manager

Aditya Mulki

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi S&P BSE Sensex Index Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-09-25

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (G)

₹ 17,630 cr

₹ 11,197 cr

₹ 11,862 cr

₹ 10,089 cr

₹ 9,392 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 3,809 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,19 debt and 27 hybrid funds.amc-img
033-40185000
mutualfund@esselfinance.com
Fund NameScripbox Opinion
Till Date CAGR

-

5.1%

6.1%

6.8%

6.1%

6.3%

6.1%

5.5%

6.1%

6.3%

Navi S&P BSE Sensex Index Fund (G) Review

Navi S&P BSE Sensex Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 0.3% over a period of 0 years. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.

Nav of Navi S&P BSE Sensex Index Fund (G) as of 9/25/2023 is ₹10.03 with the total AUM as of 9/26/2023 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi S&P BSE Sensex Index Fund (G) was launched on Sep 05, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for Navi S&P BSE Sensex Index Fund (G) is ₹0 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 S&P 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 S&P BSE SENSEX TR INR.

Navi S&P BSE Sensex Index Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi S&P BSE Sensex Index Fund (G).

Frequently Asked Questions

What is Navi S&P BSE Sensex Index Fund (G)?

Navi S&P BSE Sensex Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Navi S&P BSE Sensex Index Fund (G)?

You can invest in Navi S&P 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 S&P BSE Sensex Index Fund (G)?

The minimum sip amount for Navi S&P BSE Sensex Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Navi S&P BSE Sensex Index Fund (G) good to invest in?

As per Scripbox experts, Navi S&P BSE Sensex Index Fund (G) is a Not Reviewed Yet fund. You can investNavi S&P BSE Sensex Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi S&P BSE Sensex Index Fund (G)?

The expense ratio of the Navi S&P BSE Sensex Index Fund (G) is % for regular plan.