Navi S&P BSE Sensex Index Fund Direct Growth

Navi S&P BSE Sensex Index Fund Direct Growth

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Equity
Direct
Index Funds
NAV: ₹ 11.5 as on 24-05-2024

About the Fund

Navi S&P BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 5 September, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi S&P BSE Sensex Index Fund Direct Growth has ₹9 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance
zero opening, trading, fund transfer fee
8319 people have invested ₹ 16.1L in Navi S&P BSE Sensex Index Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹9 Cr
Inception Date
Inception Date
5 September, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Navi S&P BSE Sensex Index Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 99.5%

  • Debt & Cash 0.5%

Size breakup

Large cap
99.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
37.7%
Tech
13.9%
Energy
11.8%
Consumer Cyclical
8.4%
Consumer Defensive
8.2%
Basic Materials
5.4%
Industrial
5%
Communication
3.9%
Utilities
3.6%
Health
1.9%

Top Holdings of Navi S&P BSE Sensex Index Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings30

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Axis Bank Ltd
Axis Bank Ltd
6.7%
ICICI Bank Ltd
ICICI Bank Ltd
1.9%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
1.11%
1.54%
1.17%
S&P BSE Sensex
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 1.11% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at 0.64% as on Apr'24
  • This fund outperformed S&P BSE Sensex by 0.47% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 8.1 Cr
₹ 8.1 Cr
₹ 8.8 Cr
  • AUM of the fund stands at 8.1 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Navi S&P BSE Sensex Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 15.03% since inception (05nd Sep 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 99.47% in Equity, 0% in Debt and 0.53% in Cash related instruments
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 717 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Navi S&P BSE Sensex Index Fund Direct Growth is ₹11.5 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Navi S&P BSE Sensex Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.52%
2.52%
6 Month Returns
14.53%
14.53%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.14% as on April 2024
₹9 Cr as on April 2024
HDFC Bank Ltd(13.41%), Reliance Industries Ltd(11.78%), ICICI Bank Ltd(9.43%), Infosys Ltd(5.92%), Larsen & Toubro Ltd(4.97%) as on April 2024
Financial Services(37.54%), Tech(13.87%), Energy(11.78%) as on April 2024
The alpha ratio for the Navi S&P BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi S&P BSE Sensex Index Fund Direct Growth
-
-
-
As on April 2024
The alpha for Navi S&P BSE Sensex Index Fund Direct Growth is calculated against S&P BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi S&P BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi S&P BSE Sensex Index Fund Direct Growth
-
-
-
As on April 2024
The Beta for Navi S&P BSE Sensex Index Fund Direct Growth is calculated with S&P BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi S&P BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi S&P BSE Sensex Index Fund Direct Growth
-
-
-
As on April 2024
The sharpe ratio for Navi S&P BSE Sensex Index Fund Direct Growth is calculated with S&P BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi S&P BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi S&P BSE Sensex Index Fund Direct Growth
-
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Navi S&P BSE Sensex Index Fund Direct Growth is 0%