Navi S&P BSE Sensex Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
9
NAV:
Mar 7, 2024
11.2414
Sector
Tech
Type
Equity
Launched
Sep 2023
Min Investment
10
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
13.52
%
Reliance Industries Ltd
12
%
ICICI Bank Ltd
8.76
%
Infosys Ltd
7.22
%
Larsen & Toubro Ltd
5.13
%
Tata Consultancy Services Ltd
4.76
%
ITC Ltd
4.76
%
Axis Bank Ltd
3.7
%
Bharti Airtel Ltd
3.61
%
Kotak Mahindra Bank Ltd
3.18
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Navi S&P BSE Sensex Index Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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