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Navi BSE Sensex Index Fund Direct Growth INF959L01HK9

NAV / 1-Day Return
11.58 / -0.56%
Total Assets
150.2 Mil
Inception Date
Sep 05, 2023
Expense Ratio
0.140%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
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 Dec 31, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 99.76 99.99
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.24 0.18
Other 0.00 0.00

Stock Style

People

Inception Date
Sep 05, 2023
Number of Managers
1
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
Navi AMC Limited

Management Team

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
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
31 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
66
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 Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
14.29 Sep 30, 2023 21,473,420
INR Indian Rupee
18.96 Financial Services
9.76 Sep 30, 2023 14,659,850
INR Indian Rupee
18.16 17.21 Financial Services
9.46 Sep 30, 2023 14,213,680
INR Indian Rupee
-15.98 18.90 Energy
7.54 Sep 30, 2023 11,329,180
INR Indian Rupee
12.59 24.27 Narrow Technology
4.85 Sep 30, 2023 7,287,840
INR Indian Rupee
44.51 Communication Services
4.62 Sep 30, 2023 6,934,640
INR Indian Rupee
1.42 Industrials
4.61 Sep 30, 2023 6,927,770
INR Indian Rupee
-2.04 23.58 Wide Technology
4.59 Sep 30, 2023 6,898,980
INR Indian Rupee
12.52 Consumer Defensive
3.29 Sep 30, 2023 4,947,840
INR Indian Rupee
-4.64 8.80 Financial Services
3.12 Sep 30, 2023 4,681,450
INR Indian Rupee
-6.88 Financial Services
Holdings as of Jan 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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