July 20, 2024
mayank
Navi BSE Sensex Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.3359
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors.
Fund Manager:
1) Aditya Mulki
Education: Mr. Mulki is a CFA and B.COM
Experience: Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
2) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 10 |
| Min. Addl Investment (Rs) | 1 |
| Min. SIP Investment (Rs) | 10 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques6 | |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi BSE Sensex Index
| Fund House | Navi Mutual Fund |
| Launch Date | 04-Sep-23 |
| Return Since Launch | 23.36% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.14% |
| (As on 31-May-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 46.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi BSE Sensex Index Dir | 12.29 | -0.87 | 4.40 | 10.90 | 13.15 | — | — | — | — | — |
| BSE 100 TRI | 16.22 | -1.31 | 3.63 | 11.93 | 16.14 | — | — | — | — | — |
| Equity: Large Cap | 19.81 | -1.49 | 2.93 | 12.37 | 18.72 | — | — | — | — | — |
| Rank within category | 95 | 3 | 14 | 88 | 95 | — | — | — | — | — |
| Number of funds in category | 97 | 106 | 105 | 102 | 97 | 95 | 68 | 53 | 43 | 42 |
Peer Comparison of Navi BSE Sensex Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi BSE Sensex Index Dir | Unrated | — | — | — | 0.14 | 10 | 23.36 | — | 10M | 46.00 |
| UTI Nifty200 Momentum 30 Index Dir | 4 star | 61.34 | 25.06 | — | 0.46 | 6,971 | 29.57 | — | 3Y 4M | 98.00 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 35.73 | 21.28 | 21.42 | 0.40 | 1,559 | 14.93 | — | 6Y 8M | 27.00 |
| SBI Nifty Next 50 Index Dir | 4 star | 61.09 | 22.92 | — | 0.33 | 1,073 | 23.60 | 0.50 (30) | 3Y 2M | 37.00 |
| UTI Nifty 50 Index Dir | 3 star | 24.88 | 16.98 | 17.55 | 0.18 | 18,345 | 13.95 | — | 11Y 6M | 5.00 |
Portfolio Analysis of Navi BSE Sensex
| No. of Stocks | 30 |
| Top 10 Stocks | 66.11% |
| Top 5 Stocks | 45.68% |
| Top 3 Sectors | 66.32% |
| Portfolio P/B Ratio | 4.08 |
| Portfolio P/E Ratio | 25.45 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,73,339 | 3,81,118 |
| Giant (%) | 97.92 | 71.55 |
| Large (%) | 2.08 | 25.04 |
| Mid (%) | — | 5.25 |
| Small (%) | — | 2.58 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Navi BSE Sensex Index Fund
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