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Navi BSE Sensex Index Fund Regular Growth INF959L01HJ1

Navi BSE Sensex Index Fund Regular Growth


INF959L01HJ1
NAV / 1-Day Return
11.62 / 0.74%
Total Assets
139.9 Mil
Inception Date
Sep 05, 2023
Expense Ratio
0.900%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
10
Status
Open
TTM Yield
0.00%
Turnover
42%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 99.78 100.02
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.22 0.25
Other 0.00 0.00

Stock Style

People

Inception Date
Sep 05, 2023
Number of Managers
2
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
Navi AMC Limited

Management Team

Sep 05, 2023 –Present
Sep 05, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
30 96.77
Bond Holding
0 0.00
Other Holding
1 3.23
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
67
Reported Turnover %
42.40
As of 03/31/24
Active Share
0.07
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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INR Indian Rupee
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INR Indian Rupee
20.71 16.69 Financial Services
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9.03 Sep 30, 2023 13,222,880
INR Indian Rupee
-6.49 19.61 Energy
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7.44 Sep 30, 2023 10,896,780
INR Indian Rupee
11.48 24.04 Narrow Technology
ITC Ltd
4.93 Sep 30, 2023 7,221,380
INR Indian Rupee
-4.28 Consumer Defensive
Bharti Airtel Ltd
4.67 Sep 30, 2023 6,838,570
INR Indian Rupee
45.26 Communication Services
Larsen & Toubro Ltd
4.62 Sep 30, 2023 6,772,220
INR Indian Rupee
-2.11 Industrials
Tata Consultancy Services Ltd
4.56 Sep 30, 2023 6,674,340
INR Indian Rupee
5.50 25.13 Wide Technology
State Bank of India
3.34 Sep 30, 2023 4,894,330
INR Indian Rupee
23.10 9.24 Financial Services
Axis Bank Ltd
3.33 Sep 30, 2023 4,877,780
INR Indian Rupee
-13.02 Financial Services
Holdings as of Dec 31, 2024 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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