Navi BSE Sensex Index Fund Direct Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
31.69%
Energy
9.52%
Technology
12.03%
Consumer Defensive
4.79%
Communication Services
4.74%
Industrials
4.73%
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4.5Overall rating
Scheme Information
Fund name
Navi BSE Sensex Index Fund Direct Growth
Minimum SIP
10
Risk Level
Very High Risk
AUM
₹13.99 Cr
ISIN
INF959L01HK9
Inception Date
Sep 05 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.140%
Exit Load
NIL
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Managers
N.A.About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹13.99 Cr
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