Navi S&P BSE Sensex Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 10 as on 22-09-2023
Fund Performance
860 people have invested ₹ 19.1L in Navi S&P BSE Sensex Index Fund Direct Growth in the last three months
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
- Navi S&P BSE Sensex Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Navi S&P BSE Sensex Index Fund Direct Growth Overview
 | -- |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹0 Cr |
 | 5 September, 2023 |
 | ₹10/₹10 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 0.34% since inception (05nd Sep 2023)
Frequently Asked Questions
The current NAV of Navi S&P BSE Sensex Index Fund Direct Growth is ₹10.04 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Navi S&P BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
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.
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 August 2023
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 August 2023
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 August 2023
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 August 2023
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%