Navi S&P BSE Sensex Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
All
NAV: 27 May 2024₹11.50
Min. SIP amount₹10
RatingNA
Fund size₹8.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
1M3M6MAll
Fund returns2.3%3.3%14.6%15.0%
Category averageNANANANA
Rank with in categoryNA9696NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.06%
EnergyEquity12.20%
FinancialEquity9.14%
TechnologyEquity6.37%
ConstructionEquity5.31%
TechnologyEquity4.74%
Consumer StaplesEquity4.52%
CommunicationEquity3.70%
FinancialEquity3.56%
FinancialEquity3.45%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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