NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Category: Index Fund
Launch Date: 04-09-2023
AUM:
₹ 8.5 Cr
Expense Ratio
0.9%
Benchmark
S&P BSE Sensex TRI
ISIN
INF959L01HJ1
Minimum Investment
10.0
Minimum Topup
1.0
Minimum SIP Amount
0
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | - | - | - |
| S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0865
Last change
0.05 (0.4465%)
Fund Size (AUM)
₹ 8.5 Cr
Performance
10.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.41 |
| Reliance Industries Ltd. | 11.78 |
| ICICI Bank Ltd. | 9.43 |
| Infosys Ltd. | 5.92 |
| Larsen & Toubro Ltd. | 4.97 |
| ITC Ltd. | 4.76 |
| Tata Consultancy Services Ltd. | 4.58 |
| Bharti Airtel Ltd. | 3.92 |
| Axis Bank Ltd. | 3.86 |
| State Bank of India | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.54 |
| Energy | 15.41 |
| Technology | 13.87 |
| Consumer Staples | 8.12 |
| Automobile | 6.58 |
| Construction | 4.97 |
| Communication | 3.92 |
| Materials | 2.86 |
| Metals & Mining | 2.55 |
| Healthcare | 1.89 |