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Navi BSE Sensex Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
05 Sep 2023
1.3 years ago
Lock-in Period
No lock-in
NAV
as of 20 Dec 2024
₹11.98
-1.4833% (-0.10)
AUM
₹13 Cr
Expense ratio
0.14%
Benchmark
BSE SENSEX
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Equity100.02%
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Energy
Consumer Defensive
Consumer Cyclical
Fund House
Navi
Inc: 19 Feb 2010 • Total AUM: ₹2,068 Cr • Rank #40Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.
Fund Managers
Aditya Mulki
Experience: 2.77 yrs • Total AUM: 26,266 Cr
Ashutosh Shirwaikar
Experience: 1.38 yrs • Total AUM: 16,533 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Tracking error
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.