Navi BSE Sensex Index Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 11.80

AUM (in Cr)

₹ 12.68

1 Year CAGR

% 18.08

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Navi BSE Sensex Index Fund Navi BSE Sensex Index Fund	-4.40	-3.57	5.28	18.08	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

% 0.90

Benchmark

AUM

₹ 12.68

Inception Date

21 Aug 2023

Turnover Ratio

% 48.00

Exit Load

Nil

Asset Class

Solution Oriented

Navi Mutual Fund

See All Funds

Total AUM

₹ 6613.25

No. of Schemes under this AMC

Phone

40185000

mf@navi.com

Incorporation Date

12/4/2009

Address

Peerless Mansion,, 3rd Floor, 1,, Chowringhee Square,

Kolkata - 700069

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Solution Oriented Index Funds/ETFs

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