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-4.72%
Cat. Avg.2.61%
2Y
Fund-1.58%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund6.14%
Cat. Avg.7.02%
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 | 2.58 | 13.36% |
| 2 | ICICI BANK LIMITED | 2.09 | 10.83% |
| 3 | RELIANCE INDUSTRIES LIMITED | 1.85 | 9.61% |
| 4 | BHARTI AIRTEL LIMITED | 1.19 | 6.19% |
| 5 | LARSEN & TOUBRO LIMITED | 1.03 | 5.32% |
| 6 | STATE BANK OF INDIA | 0.90 | 4.68% |
| 7 | AXIS BANK LIMITED | 0.82 | 4.23% |
| 8 | INFOSYS LIMITED | 0.74 | 3.83% |
| 9 | KOTAK MAHINDRA BANK LIMITED | 0.61 | 3.17% |
| 10 | ITC LIMITED | 0.59 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58378 | -2.7% | -5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.2% |
| SI | 07 Sep, 23 | 1.75 L. | 1.78 L. | +1.5% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94775 | -5.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96995 | -3.0% | -1.5% |
| SI | 05 Sep, 23 | 1 L. | 1.19 L. | +18.7% | +6.1% |
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.