NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Q: What kind of returns does NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH provide?

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH had a return of -7.98% over the past 1 year.

Q: How much expense ratio is charged by NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?

The expense ratio for NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 May 2026, the expense ratio charged by NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?

As of 18 May 2026, the Assets Under Management (AUM) of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is approximately ₹19.6529 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?

The Net Asset Value (NAV) of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 18 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?

The PE ratio for NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is 25.08 and the PB ratio is 5.17. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?

The exit load for NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 11.69

CAGR (3 Years)

AUM (Cr)

₹ 19.65

Risk

Very High Risk

About NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

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.