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Navi BSE Sensex Index Fund
Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 13 Cr
Very High RiskPrinciple investment will be at very high risk
12.050.11% (-0.01)
Price Chart
High
—
Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 13 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 30.41 | 0.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 42.78 | 0.32 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10 |
| BenchmarkBenchmark |
|---|
| BSE SENSEX - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi BSE Sensex Index Fund | 11.47% | — | 15.37% |
| UTI Nifty 50 Index Fund | 12.15% | 12.79% | 13.19% |
| HDFC Nifty 50 Index Fund | 12.10% | 12.76% | 13.32% |
| ICICI Pru Nifty 50 Index Fund | 12.09% | 12.75% | 13.26% |
Price Comparison
Compare Navi BSE Sensex Index Fund with any MF, ETF, stock or indexCompare Navi BSE Sensex Index Fund with any MF, ETF, stock or index
Navi BSE Sensex Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.74 %
Holdings
14.73 %
1.74 % - ICICI Bank Ltd3M change : 0.81 %
Holdings
9.95 %
0.81 % - Reliance Industries Ltd3M change : -1.28 %
Holdings
9.52 %
-1.28 %
AMC Profile
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Aditya Mulki
AUM: ₹6,909.85 Cr.
|
Exp: 6yrs
Ashutosh Shirwaikar
AUM: ₹4,885.96 Cr.
|
Exp: 6yrs
Manager Performance (0)
Equity: Index Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%