Navi BSE Sensex Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi BSE Sensex Index Growth Direct Plan

NAV
₹12.6196
-0.71%
(23 Jun)
AUM
18 Cr
TER
0.14%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+5.0%
+2.9%
+2.9%
+2.6%
3Y
NA
+32.5%
+34.0%
+31.0%
+33.8%
5Y
NA
NA
NA
+31.1%
NA
ALL
+14.3%
+23.6%
+19.6%
+26.2%
+20.9%
VOL
13.6%
17.6%
20.9%
19.1%
20.2%
TER
0.1%
0.3%
0.5%
0.3%
0.3%
AUM
₹18 Cr
₹446 Cr
₹231 Cr
₹2,312 Cr
₹487 Cr
INFO
1.06
1.34
0.94
1.37
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi BSE Sensex Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
15.5%
ICICI Bank Ltd
10.8%
Reliance Industries Ltd
10.1%
Infosys Ltd
5.9%
Bharti Airtel Ltd
5.2%
Larsen & Toubro Ltd
4.5%
ITC Ltd
4.1%
Tata Consultancy Services Ltd
3.7%
Axis Bank Ltd
3.6%
State Bank of India
3.3%
Top industry exposure
Financial Services
40.6%
Technology
12.4%
Energy
10.1%
Consumer Cyclical
9.3%
Consumer Defensive
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Ashutosh Shirwaikar

FAQs