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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Navi BSE Sensex Index Fund Direct Growth

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Navi BSE Sensex Index Fund Direct Growth

(-4.3%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.47%
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NAV
?12.0 (18-Jun-2026)
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Fund Started
04-Sep-2023
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Fund Size
?19Cr
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Exit Load
Nil
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Returns
1Y
-4.3%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.47%
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Cons
1.1Y annualised returns lower than category average by 11.47%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
12.8%
ICICI Bank Ltd
10.1%
Reliance Industries Ltd
10.1%
Bharti Airtel Ltd
5.9%
Larsen & Toubro Ltd
5.4%
Infosys Ltd
4.6%
State Bank of India
4.5%
Axis Bank Ltd
4.2%
Kotak Mahindra Bank Ltd
3.2%
ITC Ltd
3.1%
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Fund Manager
Name
Ashutosh Shirwaikar
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Education
Mr. Shirwaikar has done MMS and CFA
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Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
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About Fund
Description

Navi Mutual Fund is created after acquisition of Peerless Mutual Fund by Navi Group. Peerless Mutual Fund started their mutual fund on 04/12/2009 and its managing total assets of ?980 Cr. Its ranked at 33 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Dec 2009

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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