Navi S&P BSE Sensex Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹13 Cr
Expense Ratio
0.90%
ISIN
INF959L01HJ1
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
05 Sep 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 12.68 Crores, and an expense ratio of 0.9%.
- Navi S&P BSE Sensex Index Fund Regular Growth has given a CAGR return of 14.11% 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
+17.20%
— (Cat Avg.)
Since Inception
+14.11%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹12.64 Cr | 99.68% |
| Others | ₹0.04 Cr | 0.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.81 Cr | 14.25% |
| ICICI Bank Ltd | Equity | ₹1.26 Cr | 9.90% |
| Reliance Industries Ltd | Equity | ₹1.25 Cr | 9.82% |
| Infosys Ltd | Equity | ₹0.88 Cr | 6.92% |
| ITC Ltd | Equity | ₹0.62 Cr | 4.92% |
| Bharti Airtel Ltd | Equity | ₹0.6 Cr | 4.70% |
| Larsen & Toubro Ltd | Equity | ₹0.58 Cr | 4.61% |
| Tata Consultancy Services Ltd | Equity | ₹0.56 Cr | 4.38% |
| Axis Bank Ltd | Equity | ₹0.46 Cr | 3.59% |
| State Bank of India | Equity | ₹0.44 Cr | 3.43% |
| Mahindra & Mahindra Ltd | Equity | ₹0.37 Cr | 2.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.35 Cr | 2.77% |
| Hindustan Unilever Ltd | Equity | ₹0.31 Cr | 2.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.28 Cr | 2.17% |
| NTPC Ltd | Equity | ₹0.27 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 2.09% |
| HCL Technologies Ltd | Equity | ₹0.26 Cr | 2.04% |
| Tata Motors Ltd | Equity | ₹0.24 Cr | 1.91% |
| Maruti Suzuki India Ltd | Equity | ₹0.2 Cr | 1.60% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 1.59% |
| Titan Co Ltd | Equity | ₹0.19 Cr | 1.49% |
| Asian Paints Ltd | Equity | ₹0.18 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹0.17 Cr | 1.36% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 1.33% |
| Tech Mahindra Ltd | Equity | ₹0.14 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.14 Cr | 1.10% |
| Bajaj Finserv Ltd | Equity | ₹0.13 Cr | 1.04% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 1.00% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.76% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.04 Cr | 0.32% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.68%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.8 Cr | 37.84% |
| Technology | ₹1.83 Cr | 14.45% |
| Energy | ₹1.25 Cr | 9.82% |
| Consumer Defensive | ₹1.05 Cr | 8.26% |
| Consumer Cyclical | ₹1 Cr | 7.88% |
| Industrials | ₹0.72 Cr | 5.71% |
| Basic Materials | ₹0.65 Cr | 5.14% |
| Communication Services | ₹0.6 Cr | 4.70% |
| Utilities | ₹0.47 Cr | 3.70% |
| Healthcare | ₹0.28 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Aditya Mulki
Since September 2023
Ashutosh Shirwaikar
Since September 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF959L01HJ1 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹13 Cr | Age 1 year 2 months | 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:
Dividend Taxation:
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% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
About the AMC
Navi Mutual Fund
Total AUM
₹7,258 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Aditya Mulki
- Ashutosh Shirwaikar
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