NAV on (30 Apr 2026 )
₹11.71 ▼
(-0.75%)
Fund Size
₹18.13 Crores
1Y Returns
-3.84 %
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.
Launch Date
August 21, 2023
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
18.13 Cr
Min investment
Rs 100
Expense Ratio
0.9%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
+6.81%
6 Months
-8.95%
1 Year
-3.84%
2 Years (CAGR)
+1.91%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.36% | 214.87% | ₹14511.43 | |
| 150.35% | 0.00% | ₹5197.1 | |
| 150.09% | 213.81% | ₹1631.16 | |
| 150.07% | 208.27% | ₹2853.69 | |
| 149.74% | 214.00% | ₹3319.12 |
Q: What is the current NAV of Navi BSE Sensex Index Fund - Growth?
A: The latest NAV of Navi BSE Sensex Index Fund - Growth is ₹ 11.71 as on 30 Apr 2026.
Q: What type of mutual fund is Navi BSE Sensex Index Fund - Growth?
A: Navi BSE Sensex Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi BSE Sensex Index Fund - Growth?
A: The expense ratio of Navi BSE Sensex Index Fund - Growth is 0.9%, which impacts overall returns.
Q: Who manages Navi BSE Sensex Index Fund - Growth?
A: Navi BSE Sensex Index Fund - Growth is managed by Mr. Ashutosh Shirwaikar, who oversees investment strategy and portfolio decisions.
Q: Is Navi BSE Sensex Index Fund - Growth a good investment?
A: Navi BSE Sensex Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi BSE Sensex Index Fund - Growth?
A: The exit load of Navi BSE Sensex Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Navi BSE Sensex Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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