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Navi BSE Sensex Index Fund - Direct (G)

Index Fund
Invest Now

  • NAV

    11.86(-0.41%)

  • Fund Size (CR)

    ₹14.65

  • Expense Ratio

    0.14

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹10

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    12.77%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.93%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Aditya Mulki

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510241.882.42%-1.57%203/1008
1 Month3 January 20259746.08-2.54%--3.78%430/998
3 Month31 October 20249732.16-2.68%--2.99%418/928
6 Month2 August 20249566.83-4.33%--2.91%403/814
1 Year2 February 202410817.228.17%8.17%8.41%283/702
3 Year--0%-11.93%-/-
5 Year--0%-16.17%-/-
Since Inception4 September 202311860.0018.60%12.77%8.04%283/1012

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000118734.87-1.05% -1.05%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.46%

Standard Deviation

0.99%

Beta

0.66%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.26%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank14.73%121752.16EquityBanks
ICICI Bank9.91%113161.45EquityBanks
Reliance Industr9.03%108791.32EquityRefineries
Infosys7.44%57941.09EquityIT - Software
ITC4.93%149310.72EquityTobacco Products
Bharti Airtel4.67%43060.68EquityTelecomm-Service
Larsen & Toubro4.62%18770.68EquityInfrastructure Developers & Operators
TCS4.56%16290.67EquityIT - Software
St Bk of India3.34%61560.49EquityBanks
Axis Bank3.33%45790.49EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Navi BSE Sensex Index Fund - Direct (G)
14.65-2.54%-2.68%-4.33%8.17%-
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1754.043.41%11.53%15.11%31.09%18.59%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1754.043.41%11.53%15.11%31.09%18.59%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3744.472.48%8.91%16.64%27.27%15.53%
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)
134.17-2.86%-0.89%-9.29%20.55%-
ICICI Pru Nifty Auto Index Fund - Direct (G)
134.17-2.86%-0.89%-9.29%20.55%-

News

  • Navi Mutual Fund Change in Minimum Application Amount

    Navi Mutual Fund announces that the Minimum Application Amount for Navi Flexi Cap Fund stands modified as under with effect from February 04, 2025.

    Scheme Name Existing Revised
    Navi Flexi Cap Fund,
    Navi Liquid Fund,
    Navi Large & Midcap Fund,
    Navi Aggressive Hybrid Fund,
    Navi Nifty 50 Index Fund,
    Navi US Total Stock Market Fund of Fund,
    Navi NASDAQ 100 Fund of Fund,
    Navi Nifty Bank Index Fund,
    Navi Nifty Midcap 150 Index Fund,
    Navi Nifty India Manufacturing Index Fund,
    Navi BSE Sensex Index Fund,
    Navi Nifty IT Index Fund
    Navi Nifty 500 Multicap 50:25:25 Index Fund     		Minimum Application Amount/ switch in
    Rs. 10 and in multiples of Re. 1/- thereafter

    Minimum Additional Purchase Amount
    Rs.10 and in multiples of Re. 1/- thereafter

    		Rs.100/- and in multiples of Rs.1/-thereafter

    Powered by Capital Market - Live News

  • Navi Mutual Fund Change in Minimum Application Amount

    Navi Mutual Fund announces that the Minimum Application Amount for Navi Nifty Next 50 Index Fund stands modified as under with effect from December 13, 2024.

    Scheme Name Existing Revised
    Navi Nifty Next 50 Index Fund Rs. 10 and in multiples of Re. 1/- thereafter

    Rs.10 and in multiples of Re. 1/- thereafter

    		Rs.100/- and in multiples of Rs.1/-thereafter

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

    Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into Navi Liquid Fund, with effect from 15 November 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

21 August 2023

Total AUM (Cr)

₹14.65

Navi BSE Sensex Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 21 August 2023, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹14.65 (Cr), as of 3 February 2025, Navi BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 12.77% since its launch.
The current NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹11.86, as on 3 February 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in Navi BSE Sensex Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.79% in Equity, 0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.70% in Banks, 14.45% in IT-Software, 9.82% in Petroleum Products, 7.38% in Diversified FMCG, 6.40% in Automobiles

FAQs

How to Invest in Navi BSE Sensex Index Fund - Direct (G) Direct Growth?

Navi BSE Sensex Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 12.77% since inception. Looking to invest in Navi BSE Sensex Index Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi BSE Sensex Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi BSE Sensex Index Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi BSE Sensex Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!

How much returns has Navi BSE Sensex Index Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Navi BSE Sensex Index Fund - Direct (G) has generated annualised return of 8.17%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 12.77% returns.

What is the expense ratio of Navi BSE Sensex Index Fund - Direct (G) Direct Growth?

The expense ratio of Navi BSE Sensex Index Fund - Direct (G) Direct Growth is 0.14%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi BSE Sensex Index Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Navi BSE Sensex Index Fund - Direct (G) is ₹14.65 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi BSE Sensex Index Fund - Direct (G) Direct Growth?

Redeeming or selling units of Navi BSE Sensex Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Navi BSE Sensex Index Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi BSE Sensex Index Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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