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

Navi S&P BSE Sensex Index Growth Direct Plan

NAV
₹11.2426
-0.98%
(3 May)
AUM
8 Cr
TER
0.14%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+67.1%
+66.4%
+57.7%
+57.3%
NA
3Y
+29.1%
+28.9%
+28.0%
+27.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+31.0%
+38.1%
+27.7%
+30.0%
+12.4%
VOL
20.0%
17.5%
15.8%
18.9%
11.0%
TER
0.4%
0.3%
0.4%
0.3%
0.1%
AUM
₹589 Cr
₹1,093 Cr
₹169 Cr
₹1,404 Cr
₹8 Cr
INFO
1.55
2.17
1.75
1.59
1.12
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 S&P 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 Mar
Top holdings
HDFC Bank Ltd
13.1%
Reliance Industries Ltd
12.2%
ICICI Bank Ltd
9.1%
Infosys Ltd
6.4%
Larsen & Toubro Ltd
5.3%
Tata Consultancy Services Ltd
4.7%
ITC Ltd
4.5%
Bharti Airtel Ltd
3.7%
Axis Bank Ltd
3.6%
State Bank of India
3.4%
Top industry exposure
Financial Services
36.9%
Technology
14.8%
Energy
12.2%
Consumer Cyclical
8.3%
Consumer Defensive
8.0%
Other information
Minimum SIP
₹10
Minimum lumpsum
₹10
Additional lumpsum
₹10
Portfolio turnover
0%
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