- Mutual Funds
- Navi Mutual Funds
- Navi BSE Sensex Index Fund (Growth)
Formerly Navi S&P BSE Sensex Index Reg Gr
Navi BSE Sensex Index Fund (Growth)
₹ 12.1681
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.1681
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 21.7% |
6 Month CAGR | 13.5% |
Scheme Information
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 | 0.9 |
Launched (1y ago) | Sep 05, 2023 |
AUM in Crores | 9.914 |
ISIN | INF959L01HJ1 |
Lock-in | No Lock-in |
Benchmark | 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
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi BSE Sensex Index Fund (Growth) | NaN | NaN | % | |
| 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
14%reliance industries ltd
11.7%icici bank ltd
9.3%infosys ltd
6.2%larsen & toubro ltd
4.6%Allocation by Sector
financial services
37.7%technology
13.3%energy
11.7%consumer cyclical
8%consumer defensive
7.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 24,345 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 15.9% | ||
6.2% | 7% | ||
6.2% | 6.6% | ||
5.4% | 5.6% | ||
6.2% | 6.6% |
Navi BSE Sensex Index Fund (G) Review
Navi BSE Sensex Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 21.8% over a period of 0 years. The fund was previously known as Navi S&P BSE Sensex Index Reg Gr. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Ashutosh Shirwaikar.
Nav of Navi BSE Sensex Index Fund (G) as of 7/25/2024 is ₹12.17 with the total AUM as of 7/26/2024 is ₹9.914. 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 Sep 05, 2023. The category risk of the fund is Very High Risk.
The minimum SIP amount for Navi 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 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 TR INR.
Navi 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 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 ₹0. You can invest in multiples of ₹5000.
Is Navi BSE Sensex Index Fund (G) good to invest in?
As per Scripbox experts, Navi BSE Sensex Index Fund (G) is a Not Reviewed Yet fund. You can investNavi 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 BSE Sensex Index Fund (G)?
The expense ratio of the Navi BSE Sensex Index Fund (G) is 0.9% for regular plan.