NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Category: Index Fund
Launch Date: 04-09-2023
AUM:
₹ 18.3 Cr
Expense Ratio
0.9%
Benchmark
BSE Sensex TRI
ISIN
INF959L01HJ1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.44 | - | - |
| Benchmark | - | - | - |
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
12.4471
Last change
0.1 (0.8179%)
Fund Size (AUM)
₹ 18.3 Cr
Performance
13.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.13 |
| INFOSYS LIMITED EQ FV RS 5 | 5.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.07 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.59 |
| Information Technology | 12.43 |
| Oil, Gas & Consumable Fuels | 10.13 |
| Fast Moving Consumer Goods | 7.18 |
| Automobile and Auto Components | 6.07 |
| Telecommunication | 5.24 |
| Construction | 4.52 |
| Power | 3.06 |
| Consumer Durables | 2.6 |
| Healthcare | 1.91 |