Navi BSE Sensex Index Growth Direct Plan
SIP amount
Min. ₹10
Lumpsum amount
Min. ₹10

Navi BSE Sensex Index Growth Direct Plan

NAV
₹12.7530
+0.28%
(19 Sep)
AUM
12 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
+50.8%
+46.9%
+46.6%
+46.3%
+23.7%
3Y
+26.0%
+26.2%
+26.2%
+26.0%
NA
5Y
+32.5%
NA
+32.0%
NA
NA
ALL
+32.6%
+30.4%
+31.8%
+30.2%
+26.0%
VOL
20.1%
16.4%
19.0%
16.4%
13.1%
TER
0.4%
0.4%
0.3%
0.3%
0.1%
AUM
₹822 Cr
₹273 Cr
₹1,866 Cr
₹1,585 Cr
₹12 Cr
INFO
1.62
1.86
1.67
1.83
1.98
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 Aug
Top holdings
HDFC Bank Ltd
13.0%
Reliance Industries Ltd
10.8%
ICICI Bank Ltd
9.1%
Infosys Ltd
7.4%
ITC Ltd
4.9%
Tata Consultancy Services Ltd
4.9%
Larsen & Toubro Ltd
4.6%
Bharti Airtel Ltd
4.5%
Axis Bank Ltd
3.5%
State Bank of India
3.3%
Top industry exposure
Financial Services
35.7%
Technology
15.4%
Energy
10.8%
Consumer Defensive
8.5%
Consumer Cyclical
8.0%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
52%
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 S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar

FAQs