Navi Mutual Fundimage

Navi BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 11.86

AUM (in Cr)

₹ 13.99

1 Year CAGR

% 11.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi BSE Sensex Index Fund
2.03
-4.81
2.54
11.08
0.00
0.00
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
₹ 13.99
Inception Date
21 Aug 2023
Turnover Ratio
% 35.00
Exit Load
Nil
Asset Class
Solution Oriented
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Navi Mutual Fund

Total AUM

₹ 6613.25

No. of Schemes under this AMC

20

Phone

40185000

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

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

Kolkata - 700069

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Navi BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFs
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