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Navi BSE Sensex Index Fund-Reg(G)

As on Nov-29-2024 change fund
12.14  up0.12 (0.96%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.16
Net Assets(Rs Crores) (as on 31-Mar-2024) 8.12
Scheme Returns(%)(Absolute)11.62
B'mark Returns(%)(Absolute)NA
Category Rank106/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.646.67NANA
2023-2024NANA9.561.84
Top 10 holdings
company (%)
HDFC Bank Ltd.14.25 
ICICI Bank Ltd.9.90 
Reliance Industries Ltd.9.82 
Infosys Ltd.6.92 
ITC Ltd.4.92 
Bharti Airtel Ltd.4.70 
Larsen & Toubro Ltd.4.61 
Tata Consultancy Services Ltd.4.38 
Axis Bank Ltd.3.59 
State Bank Of India3.43 

Category

Index Funds

Launch Date

04-Sep-23

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

12.68

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

04-Sep-23

expense ratio (regular plan) %

0.90

Top 10 sectors
sectors (%)
Bank - Private31.28
IT - Software14.45
Refineries9.82
Cigarettes/Tobacco4.92
Telecommunication - Service Provider4.70
Engineering - Construction4.61
Automobiles - Passenger Cars4.49
Power Generation/Distribution3.70
Bank - Public3.43
Household & Personal Products2.46

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202312.6819.46NANANA16.94
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,711.2220.4012.6915.32NA14.15
HDFC BSE Sensex Index Fund(G)(Post Addendum)Large-Growth 17-Jul-20027,650.2920.2412.6415.1311.6715.00
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003363.8319.9012.3714.6311.1215.56
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010747.1020.0412.3614.9911.1110.34
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200282.8219.3611.9114.5010.7013.56
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022186.6420.27NANANA13.07
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023226.2720.09NANANA18.51
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202445.05NANANANA9.72
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