NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Category: Index Fund
Launch Date: 04-09-2023
AUM:
₹ 19.05 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 | 0.51 | - | - |
| 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
12.398
Last change
-0.11 (-0.8534%)
Fund Size (AUM)
₹ 19.05 Cr
Performance
11.55% (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/- | 15.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 11.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.81 |
| INFOSYS LIMITED EQ FV RS 5 | 5.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.44 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.98 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.89 |
| Information Technology | 11.42 |
| Oil, Gas & Consumable Fuels | 9.81 |
| Fast Moving Consumer Goods | 6.33 |
| Automobile and Auto Components | 6.15 |
| Telecommunication | 5.24 |
| Construction | 4.44 |
| Consumer Services | 3.38 |
| Power | 3.04 |
| Consumer Durables | 2.56 |