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Navi BSE Sensex Index Fund - Direct Growth
11.74
-4.97
0.58
-7.56
1.18
14.97
  • NAV

    11.98

    as on 20 Dec 2024

  • ₹-0.18 (-1.48%)

    Last Change

  • ₹ 10

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.14%

    Expense Ratio
  • Rating

  • 14 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 11.74%
  • -
  • -
  • 14.97
By Holding By Sector By Asset
14.73%
9.95%
9.52%
7.32%
4.79%
53.69%
View all Holdings
  • 0.92Alpha
  • 3.59SD
  • 0.99Beta
  • 0.92Sharpe
  • Exit Load
  • Nil
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Aditya Mulki

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  • Fund Name
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Navi Mutual Fund

  • AUM :
  • 6,613Cr
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
  • Contact :
  • +91+91 8147544555
  • Email ID :
  • mf@navi.com
  • Fund Name
  • AUM - ₹ 62
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FAQs

You can invest in Navi BSE Sensex Index Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi BSE Sensex Index Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi BSE Sensex Index Fund - Direct Growth has delivered 22.28% since inception

The NAV of Navi BSE Sensex Index Fund - Direct Growth is ₹12.2275 as of 20 Dec 2024

The expense ratio of Navi BSE Sensex Index Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi BSE Sensex Index Fund - Direct Growth 9.39 CR as of 20 Dec 2024

The minimum SIP amount of Navi BSE Sensex Index Fund - Direct Growth is 10

The top stock holdings of Navi BSE Sensex Index Fund - Direct Growth are

  1. HDFC Bank - 14.73%
  2. ICICI Bank - 9.95%
  3. Reliance Industr - 9.52%
  4. Infosys - 7.32%
  5. ITC - 4.79%

The top sectors Navi BSE Sensex Index Fund - Direct Growth has invested in are

  1. Banks - 34.39%
  2. IT-Software - 13.58%
  3. Petroleum Products - 11.61%
  4. Diversified FMCG - 7.11%
  5. Automobiles - 6.78%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi BSE Sensex Index Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi BSE Sensex Index Fund - Direct Growth based on your investment objective and risk tolerance

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