Mutual Fund

Fund Card

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

12.23 0.06(0.53%) NAV as on 29 Oct 2024

-6.03 % 1 M

26.12 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

0.90

As on 30 Sep, 2024

Age :

1 yrs 1 m

Since 04 09 ,2023

Exit Load :

AUM :

12.33 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.64

Min. Investment :

SIP 10 & Lumpsum 10

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others -0.24 %

Equity 100.24 %

TOP HOLDINGS

HDFC Bank Ltd.13.47 %

Reliance Industries Ltd.10.31 %

ICICI Bank Ltd.9.25 %

Infosys Ltd.7.00 %

ITC Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.15
IT - Software	14.45
Refineries	10.31
Cigarettes/Tobacco	4.94
Automobiles - Passenger Cars	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.16
Net Assets(Rs Crores) (as on 31-Mar-2024)	8.12
Scheme Returns(%)(Absolute)	11.62
B'mark Returns(%)(Absolute)	NA
Category Rank	106/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi BSE Sensex Index Fund-Reg(G)Very HighEquity12.230.06(0.53%)NAV As on 29 Oct, 2024	04-Sep-2023Inception Date	12.33AUM In Cr.	26.12%1Y	NA%3Y	NA%5Y	19.03%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.090.14(0.54%)NAV As on 29 Oct, 2024	21-Sep-2017Inception Date	1,756.61AUM In Cr.	27.18%1Y	11.61%3Y	16.02%5Y	14.44%Since Inception
HDFC Index Fund-BSE Sensex(G)Very HighEquity739.663.94(0.54%)NAV As on 29 Oct, 2024	17-Jul-2002Inception Date	7,945.86AUM In Cr.	27.02%1Y	11.56%3Y	15.82%5Y	15.10%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity200.911.07(0.54%)NAV As on 29 Oct, 2024	25-Feb-2003Inception Date	381.83AUM In Cr.	26.66%1Y	11.32%3Y	15.33%5Y	15.66%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.660.22(0.53%)NAV As on 29 Oct, 2024	28-Sep-2010Inception Date	757.21AUM In Cr.	26.79%1Y	11.29%3Y	15.68%5Y	10.46%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity150.240.80(0.53%)NAV As on 29 Oct, 2024	28-Nov-2002Inception Date	87.78AUM In Cr.	26.08%1Y	10.86%3Y	15.24%5Y	13.65%Since Inception

Bank - Private	30.15
IT - Software	14.45
Refineries	10.31
Cigarettes/Tobacco	4.94
Automobiles - Passenger Cars	4.90
Telecommunication - Service Provider	4.71
Engineering - Construction	4.43
Power Generation/Distribution	3.84
Bank - Public	3.12
Household & Personal Products	2.72