NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Fund House: Navi Mutual Fund
Category: Index Fund
Launch Date: 04-09-2023
Asset Class: Equity
Benchmark: BSE Sensex TRI
TER: 0.9% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 10
Minimum Topup: 1
Total Assets: 17.64 Cr As on 30-04-2025(Source:AMFI)
Turn over: 46% | Exit Load: NIL

12.3995

13.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNAVI BSE SENSEX INDEX FUND - REGULAR PLAN- GROWTHNAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTHNIFTY 100 Equal Weight TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An index fund that seeks to track returns by investing in a basket of BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 04-09-2023 9.72 - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.3 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.07 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.8 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17.71 25.55 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.16%

Large Cap

99.25%

Mid Cap

0.59%

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