Navi S&P BSE Sensex Index Fund Regular Growth

Fund Overview

Fund Size

₹11 Cr

Expense Ratio

0.90%

ISIN

INF959L01HJ1

Minimum SIP

₹10

Exit Load

No Charges

Inception Date

05 Sep 2023

About this fund

Navi S&P BSE Sensex Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years and 2 days, having been launched on 05-Sep-23.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹12.35, Assets Under Management (AUM) of 10.94 Crores, and an expense ratio of 0.9%.

Navi S&P BSE Sensex Index Fund Regular Growth has given a CAGR return of 23.38% since inception.
The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% in cash & cash equivalents.
You can start investing in Navi S&P BSE Sensex Index Fund Regular Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+23.35%

— (Cat Avg.)

Since Inception

+23.38%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹10.91 Cr	99.68%
Others	₹0.03 Cr	0.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹1.42 Cr	13.00%
Reliance Industries Ltd	Equity	₹1.19 Cr	10.86%
ICICI Bank Ltd	Equity	₹1 Cr	9.12%
Infosys Ltd	Equity	₹0.79 Cr	7.19%
ITC Ltd	Equity	₹0.53 Cr	4.89%
Larsen & Toubro Ltd	Equity	₹0.52 Cr	4.76%
Tata Consultancy Services Ltd	Equity	₹0.52 Cr	4.74%
Bharti Airtel Ltd	Equity	₹0.46 Cr	4.24%
State Bank of India	Equity	₹0.39 Cr	3.58%
Axis Bank Ltd	Equity	₹0.38 Cr	3.50%
Kotak Mahindra Bank Ltd	Equity	₹0.31 Cr	2.83%
Mahindra & Mahindra Ltd	Equity	₹0.3 Cr	2.74%
Hindustan Unilever Ltd	Equity	₹0.28 Cr	2.59%
Tata Motors Ltd	Equity	₹0.24 Cr	2.18%
NTPC Ltd	Equity	₹0.23 Cr	2.11%
Bajaj Finance Ltd	Equity	₹0.22 Cr	2.03%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.22 Cr	1.98%
Maruti Suzuki India Ltd	Equity	₹0.2 Cr	1.85%
HCL Technologies Ltd	Equity	₹0.2 Cr	1.85%
Power Grid Corp Of India Ltd	Equity	₹0.19 Cr	1.70%
Titan Co Ltd	Equity	₹0.17 Cr	1.54%
Asian Paints Ltd	Equity	₹0.16 Cr	1.48%
UltraTech Cement Ltd	Equity	₹0.16 Cr	1.47%
Tata Steel Ltd	Equity	₹0.16 Cr	1.45%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.13 Cr	1.23%
Tech Mahindra Ltd	Equity	₹0.11 Cr	1.05%
IndusInd Bank Ltd	Equity	₹0.11 Cr	1.01%
JSW Steel Ltd	Equity	₹0.1 Cr	0.94%
Nestle India Ltd	Equity	₹0.1 Cr	0.93%
Bajaj Finserv Ltd	Equity	₹0.09 Cr	0.85%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	₹0.03 Cr	0.32%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3.93 Cr	35.91%
Technology	₹1.62 Cr	14.84%
Energy	₹1.19 Cr	10.86%
Consumer Defensive	₹0.92 Cr	8.41%
Consumer Cyclical	₹0.91 Cr	8.31%
Industrials	₹0.66 Cr	5.99%
Basic Materials	₹0.58 Cr	5.35%
Communication Services	₹0.46 Cr	4.24%
Utilities	₹0.42 Cr	3.80%
Healthcare	₹0.22 Cr	1.98%

Risk & Performance Ratios

Fund Managers

Aditya Mulki

Since September 2023

Ashutosh Shirwaikar

Since September 2023

Additional Scheme Detailsas of 31st July 2024

ISIN

INF959L01HJ1

Expense Ratio

0.90%

Exit Load

No Charges

Fund Size

₹11 Cr

Age

05 Sep 2023

Lumpsum Minimum

₹10

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹539.42 Cr	45.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹539.42 Cr	44.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹397.46 Cr	61.6%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹587.30 Cr	42.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1683.73 Cr	39.1%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1000.66 Cr	49.6%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹587.30 Cr	43.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹397.46 Cr	62.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1683.73 Cr	39.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1000.66 Cr	48.7%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹6,712 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹10.94 Cr	24.3%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.09 Cr	6.9%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.70 Cr	11.8%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹957.78 Cr	23.9%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹194.00 Cr	43.5%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹276.99 Cr	27.5%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹63.71 Cr	27.8%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹110.61 Cr	25.9%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.21 Cr	29.1%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹543.73 Cr	14.6%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹879.18 Cr	63.7%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹10.04 Cr	6.4%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹324.59 Cr	28.1%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹48.33 Cr	50.3%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2316.20 Cr	27.9%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹931.81 Cr	23.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Navi S&P BSE Sensex Index Fund Regular Growth?

The NAV of Navi S&P BSE Sensex Index Fund Regular Growth, as of 06-Sep-2024, is ₹12.35.

What is the portfolio composition of Navi S&P BSE Sensex Index Fund Regular Growth?

The fund's allocation of assets is distributed as 99.68% in equities, 0.00% in bonds, and 0.32% in cash and cash equivalents.

Who manages the Navi S&P BSE Sensex Index Fund Regular Growth?

The fund managers responsible for Navi S&P BSE Sensex Index Fund Regular Growth are:-

Aditya Mulki
Ashutosh Shirwaikar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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