Navi BSE Sensex Index Fund - Regular Plan - Growth
Expense Ratio: 0.9
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 21-08-2023
Exit Load: Nil
Fund Size:₹21.53 Cr
Performance
1Y
Fund-4.70%
Cat. Avg.2.11%
2Y
Fund-1.35%
Cat. Avg.2.84%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund6.37%
Cat. Avg.6.99%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LIMITED | 4.74 | 13.08% |
| 2 | RELIANCE INDUSTRIES LIMITED | 3.87 | 10.67% |
| 3 | ICICI BANK LIMITED | 3.67 | 10.12% |
| 4 | BHARTI AIRTEL LIMITED | 2.16 | 5.97% |
| 5 | INFOSYS LIMITED | 1.86 | 5.12% |
| 6 | LARSEN & TOUBRO LIMITED | 1.74 | 4.81% |
| 7 | STATE BANK OF INDIA | 1.73 | 4.77% |
| 8 | AXIS BANK LIMITED | 1.41 | 3.90% |
| 9 | ITC LIMITED | 1.18 | 3.26% |
| 10 | MAHINDRA & MAHINDRA LIMITED | 1.13 | 3.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58714 | -2.1% | -4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| SI | 07 Sep, 23 | 1.75 L. | 1.79 L. | +2.1% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95300 | -4.7% | -4.7% |
| 2Y | 18 Jul, 24 | 1 L. | 96572 | -3.4% | -1.7% |
| SI | 05 Sep, 23 | 1 L. | 1.19 L. | +19.4% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.