Fund Overview

NAV (29 Sep 25)

12.24

AUM (in Cr)

₹ 19.55

1 Year CAGR

% -6.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi BSE Sensex Index Fund
-0.51
-3.73
4.36
-6.10
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.90
Benchmark
0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return + 0% S&P BSE Sensex Total Return
AUM
₹ 19.55
Inception Date
21 Aug 2023
Turnover Ratio
% 19.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 7120.11

No. of Schemes under this AMC

19

Phone

45113444

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,

Bengaluru - 560068

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