Navi S&P BSE Sensex Index Fund – Direct Growth

Other · Index
10
Min SIP
10
Min Lumpsum
- %
Expense Ratio
Rating
-
Fund Size (in Cr)
4 Weeks
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 0.5%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Others
100%
View all Assets
Assets Asset

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Aditya Mulki

With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.

Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
3,049 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

Frequently Asked Questions

How to invest in Navi S&P BSE Sensex Index Fund – Direct Growth ?

You can invest in Navi S&P BSE Sensex Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi S&P BSE Sensex Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Navi S&P BSE Sensex Index Fund – Direct Growth ?

The NAV of Navi S&P BSE Sensex Index Fund – Direct Growth is ₹10 as of 29 September 2023.

What is the AUM of Navi S&P BSE Sensex Index Fund – Direct Growth?

The AUM of Navi S&P BSE Sensex Index Fund – Direct Growth is ₹3,049 Cr as of 29 September 2023

How can I redeem my investments in Navi S&P BSE Sensex Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi S&P BSE Sensex Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Navi S&P BSE Sensex Index Fund – Direct Growth generated ?

The Navi S&P BSE Sensex Index Fund – Direct Growth has delivered 0.5% since inception

How to redeem Navi S&P BSE Sensex Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi S&P BSE Sensex Index Fund – Direct Growth?

The minimum SIP amount of Navi S&P BSE Sensex Index Fund – Direct Growth is ₹10

Can I make investments in both the SIP and Lump Sum schemes of Navi S&P BSE Sensex Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Navi S&P BSE Sensex Index Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now