Navi BSE Sensex Index Fund - Regular (G)


Index Fund
  • NAV 11.69 (0.26%)
  • Fund Size (Cr) ₹9.39
  • Expense Ratio 0.9
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹10
  • Minimum Additional Investment ₹1
  • Minimum SIP Investment ₹10
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 16.94%

Basic Details

Scheme Manager
Aditya Mulki
Bench Mark
BSE Sensex TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 10041.30
  • 0.41%
  • -
  • 1.47%
  • 423/795
  • 1 Month
  • 14-May-24
  • 10547.87
  • 5.48%
  • -
  • 5.06%
  • 382/773
  • 3 Month
  • 14-Mar-24
  • 10549.78
  • 5.50%
  • -
  • 7.97%
  • 369/725
  • 6 Month
  • 14-Dec-23
  • 10924.08
  • 9.24%
  • -
  • 12.66%
  • 338/679
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 04-Sep-23
  • 11693.9
  • 16.94%
  • 16.94%
  • 16.03%
  • 242/795

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Oct-23
  • 90000
  • 97993.58
  • 8.88%
  • 8.88%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.52%
  • Beta
    0.99%
  • Sharpe Ratio
    1.19%
  • Treynor’s Ratio
    0.06%
  • Jension’s Alpha
    -1.13%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 13.61%
  • 8347
  • 1.28
  • Equity
  • Banks
  • Reliance Industr
  • 11.61%
  • 3811
  • 1.09
  • Equity
  • Refineries
  • ICICI Bank
  • 9.23%
  • 7738
  • 0.87
  • Equity
  • Banks
  • Infosys
  • 5.89%
  • 3931
  • 0.55
  • Equity
  • IT - Software
  • Larsen & Toubro
  • 5.1%
  • 1306
  • 0.48
  • Equity
  • Infrastructure Developers & Operators
  • ITC
  • 4.67%
  • 10298
  • 0.44
  • Equity
  • Tobacco Products
  • TCS
  • 4.42%
  • 1130
  • 0.41
  • Equity
  • IT - Software
  • Bharti Airtel
  • 4.05%
  • 2774
  • 0.38
  • Equity
  • Telecomm-Service
  • Axis Bank
  • 3.88%
  • 3135
  • 0.36
  • Equity
  • Banks
  • St Bk of India
  • 3.73%
  • 4218
  • 0.35
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 609.71
  • 6.04%
  • 15.83%
  • 35.73%
  • 95.77%
  • -
  • UTI-Nifty 500 Value 50 Index Fund - Direct (G)
  • Stars
  • 308.39
  • 6.97%
  • 19.51%
  • 34.40%
  • 93.80%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
  • Stars
  • 354.72
  • 10.69%
  • 23.47%
  • 28.60%
  • 76.37%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 354.72
  • 10.69%
  • 23.47%
  • 28.60%
  • 76.37%
  • -
  • Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 323.11
  • 10.68%
  • 23.39%
  • 28.03%
  • 75.85%
  • -

News

  • Navi MF Announces change in benchmark index under its schemes Navi Mutual Fund has announced change the benchmark for the following schemes, with effect From 17 June 2024. Accordingly, the revised benchmark index will be:

    Change in name of Benchmark of Navi S&P BSE Sensex Index Fund

    Scheme Name Existing name of the First Tier Benchmark Revised Name of First Tier Benchmark
    Navi S&P BSE Sensex Index Fund S&P BSE SENSEX Index (Total Returns Index) TRI BSE SENSEX Index (Total Returns Index) TRI

    Powered by Capital Market - Live News

  • Navi MF Announces change in scheme name Navi Mutual Fund has announced change in scheme name under the following schemes, with effect from 17 June 2024:

    Change in the name of the Scheme:

    Name of the Scheme Revised Name of the Scheme
    Navi S&P BSE Sensex Index Fund Navi BSE Sensex Index Fund

    Powered by Capital Market - Live News

  • Navi Conservative Hybrid Fund Announces change in Exit Load Structure Navi Mutual Fund has announced that, there is revision in the exit load structure of Navi Conservative Hybrid Fund, with effect from May 14, 2024 (?effective date?).

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Navi Conservative Hybrid Fund 15% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to the following Exit Load: -

    i) If redeemed or switched out on or before completion of 365 days from the date of allotment of units ? 1.00%.

    ii) If redeemed or switched out after completion of 365 days from the date of allotment of units ? NIL.

    NIL

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 21-Aug-2023
  • Total AUM (Cr) ₹9.39

Navi BSE Sensex Index Fund - Regular (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in Aug 2023, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹9.39 (Cr), as of 14-Jun-2024, Navi BSE Sensex Index Fund - Regular (G) is categorized as a Index Fund within its segment. The fund has generated a return of 16.94% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Regular (G) is ₹11.69, as on 14-Jun-2024. The fund’s benchmark index is BSE Sensex TRI. You can invest in Navi BSE Sensex Index Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.35% in Equity and 0.65% in cash and cash equivalents
The top 5 sectors the fund invests in are: 34.27% in Banks, 13.87% in IT-Software, 11.78% in Petroleum Products, 7.08% in Diversified FMCG and 6.58% in Automobiles.

FAQs on Navi BSE Sensex Index Fund - Regular (G)

Navi BSE Sensex Index Fund - Regular (G) is a popular fund in the Index Fund segment. The fund has generated a return of 16.94% since inception. Looking to invest in Navi BSE Sensex Index Fund - Regular (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi BSE Sensex Index Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi BSE Sensex Index Fund - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi BSE Sensex Index Fund - Regular (G) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, Navi BSE Sensex Index Fund - Regular (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.94% returns.

The expense ratio of Navi BSE Sensex Index Fund - Regular (G) Direct Growth is 0.9%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Navi BSE Sensex Index Fund - Regular (G) is ₹9.39 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Navi BSE Sensex Index Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi BSE Sensex Index Fund - Regular (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi BSE Sensex Index Fund - Regular (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Navi BSE Sensex Index Fund - Regular (G). Minimum lumpsum investment Navi BSE Sensex Index Fund - Regular (G) is ₹10 and minimum SIP amount is ₹10. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Navi BSE Sensex Index Fund - Regular (G) is ₹11.69 as on 14 June 2024.

The 5 biggest stock holdings of Navi BSE Sensex Index Fund - Regular (G) are:
HDFC Bank (13.61%), Reliance Industr (11.61%), ICICI Bank (9.23%), Infosys (5.89%), Larsen & Toubro (5.1%)

A majority of Navi BSE Sensex Index Fund - Regular (G) 's AUM worth ₹9.39 (Cr) is invested in these 3 top sectors:

  • Banks: 34.27%
  • IT-Software: 13.87%
  • Petroleum Products: 11.78%

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