Navi BSE Sensex Index Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
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.
Expense Ratio
% 0.89Benchmark
-
AUM
₹ 19.65Inception Date
21 Aug 2023Turnover Ratio
% 18.00Exit Load
Nil
Asset Class
Solution Oriented
Navi Mutual Fund
Total AUM
₹ 9007.33
No. of Schemes under this AMC
19
Phone
45113444
mf@navi.com
Incorporation Date
12/4/2009
Address
�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,
Bengaluru - 560068
