Navi BSE Sensex Index Fund Direct Growth
3Y Annualised
N/A
0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.94%
0.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 5 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹18.30 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
2nd
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
3rd
Tata Nifty Capital Markets Index Fund Direct Growth
4th
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
801st
Navi BSE Sensex Index Fund Direct Growth
Fund Managers
About Navi BSE Sensex Index Fund Direct Growth
Navi BSE Sensex Index Fund Direct Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 1 years, having been launched on 2023-09-05. Navi BSE Sensex Index Fund Direct Growth has ₹18.30 Cr worth of assets under management (AUM) as of Wed Jul 02 2025. The latest Net Asset Value (NAV) of Navi BSE Sensex Index Fund Direct Growth as of Tue Jul 01 2025 is ₹12.9166. The fund has an expense ratio of 0.14%, which is medium comparable to most other Equity funds.
Navi BSE Sensex Index Fund Direct Growth returns for the last 1 year are 6.25%. Since launch, it has delivered 15.08% average annual returns.
The Navi BSE Sensex Index Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Navi BSE Sensex Index Fund Direct Growth.
- HDFC Bank Ltd: 15.48%
- ICICI Bank Ltd: 10.82%
- Reliance Industries Ltd: 10.13%
- Infosys Ltd: 5.87%
- Bharti Airtel Ltd: 5.24%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2023-09-05 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi BSE Sensex Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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