Navi BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 11 Dec 2024₹12.52
Min. SIP amount₹10
RatingNA
Fund size₹12.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns0.8%9.4%18.4%25.4%
Category averageNANA25.3%NA
Rank with in category151893NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
28.4%22.2%34,432.09
5
26.4%18.8%66,206.57
5
28.8%18.6%429.06
4
29.1%16.1%1,744.59
4
27.4%15.9%15,311.79

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity14.25%
FinancialEquity9.90%
EnergyEquity9.82%
TechnologyEquity6.92%
Consumer StaplesEquity4.92%
CommunicationEquity4.70%
ConstructionEquity4.61%
TechnologyEquity4.38%
FinancialEquity3.59%
FinancialEquity3.43%
AutomobileEquity2.89%
FinancialEquity2.77%
Consumer StaplesEquity2.46%
HealthcareEquity2.17%
EnergyEquity2.11%
FinancialEquity2.09%
TechnologyEquity2.04%
AutomobileEquity1.91%
AutomobileEquity1.60%
EnergyEquity1.59%
Consumer DiscretionaryEquity1.49%
ChemicalsEquity1.44%
ConstructionEquity1.36%
Metals & MiningEquity1.33%
TechnologyEquity1.11%
ServicesEquity1.10%
FinancialEquity1.04%
Metals & MiningEquity1.00%
Consumer StaplesEquity0.88%
FinancialEquity0.76%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.14%

Cons

1Y annualised returns lower than category average by 7.68%

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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