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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.53
▲ 0.05
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 11.82% | 31,881 | ₹2.26 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 11.37% | 14,996 | ₹2.17 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 9.51% | 14,153 | ₹1.82 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 6.10% | 6,373 | ₹1.17 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 5.16% | 2,446 | ₹0.99 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 4.82% | 8,689 | ₹0.92 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 4.30% | 7,296 | ₹0.82 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 4.02% | 5,984 | ₹0.77 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.37% | 15,396 | ₹0.64 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.25% | 1,873 | ₹0.62 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Navi BSE Sensex Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi BSE Sensex Index Fund - Direct (G) is ₹11.53.
Navi BSE Sensex Index Fund - Direct (G) manages assets worth ₹19.12 Cr.
The expense ratio of Navi BSE Sensex Index Fund - Direct (G) is 0.48%.
The exit load applicable on Navi BSE Sensex Index Fund - Direct (G) is Nil..
As per the riskometer, Navi BSE Sensex Index Fund - Direct (G) carries Very High risk.
Navi BSE Sensex Index Fund - Direct (G) is managed by Navi Mutual Fund.
Navi BSE Sensex Index Fund - Direct (G) belongs to the Index Fund category.
Navi BSE Sensex Index Fund - Direct (G) is benchmarked against the BSE Sensex TRI.
Navi BSE Sensex Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi BSE Sensex Index Fund - Direct (G) was launched on 04 Sept 2023.
After the initial investment, you can invest in Navi BSE Sensex Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
04 Sept 2023
₹19.12 Cr
₹11.53
₹100
₹100
Very High
0.48%
0.88
1.00
0.14
3.94
0.97
-0.03
0.19
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC BSE Sensex Index Fund - ... | -9.25% | 4.61% | 0.22% | ₹8,495.57 Cr | 0.90 | 0.17 | Very High | |
 ICICI Pru BSE Sensex Index Fu... | -9.22% | 4.63% | 0.22% | ₹1,839.68 Cr | 0.92 | 0.17 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| Navi BSE Sensex Index Fund - ... | -9.19% | 4.56% | 0.48% | ₹19.12 Cr | 0.88 | 0.14 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Navi BSE Sensex Index Fun... | Navi Mutual Fund | ₹11.53 | ₹19.12 Cr | 0.48% | -9.19% | 4.56% | — |