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Benchmark Investments

Navi BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
12.65 0.04(0.28%) NAV as on 19 Sep 2024
3.36 % 1 M
23.14 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.90

As on 31 Aug, 2024
Age :

1 yrs 0 m

Since 04 09 ,2023
Exit Load :

0%

AUM :

11.71 Crs

Portfolio Price To Book Value :

6.42

Investing Style :

Large Growth

Min. Investment :

SIP 10 & Lumpsum 10

Category :

index funds

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

Launch Date :

04-Sep-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.46 %
Equity 99.54 %

TOP HOLDINGS

HDFC Bank Ltd.13.00 %
Reliance Industries Ltd.10.81 %
ICICI Bank Ltd.9.14 %
Infosys Ltd.7.42 %
ITC Ltd.4.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.40
IT - Software15.37
Refineries10.81
Cigarettes/Tobacco4.91
Engineering - Construction4.58
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.16
Net Assets(Rs Crores) (as on 31-Mar-2024) 8.12
Scheme Returns(%)(Absolute)11.62
B'mark Returns(%)(Absolute)NA
Category Rank106/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.64NANANA
2023-2024NANA9.561.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi BSE Sensex Index Fund-Reg(G)Very HighEquity12.650.04(0.28%)NAV As on 19 Sep, 202404-Sep-2023Inception Date11.71AUM In Cr.23.14%1YNA%3YNA%5Y25.28%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.980.08(0.28%)NAV As on 19 Sep, 202421-Sep-2017Inception Date1,722.85AUM In Cr.24.22%1Y13.07%3Y19.11%5Y15.23%Since Inception
HDFC Index Fund-BSE Sensex(G)(Post Addendum)Very HighEquity765.092.17(0.28%)NAV As on 19 Sep, 202417-Jul-2002Inception Date7,774.90AUM In Cr.24.06%1Y13.02%3Y18.94%5Y15.35%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity207.29-0.33(-0.16%)NAV As on 19 Sep, 202425-Feb-2003Inception Date371.63AUM In Cr.23.40%1Y12.67%3Y18.03%5Y15.92%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.94-0.07(-0.16%)NAV As on 19 Sep, 202428-Sep-2010Inception Date745.02AUM In Cr.23.48%1Y12.66%3Y18.38%5Y10.80%Since Inception
LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity155.550.44(0.28%)NAV As on 19 Sep, 202428-Nov-2002Inception Date86.45AUM In Cr.23.20%1Y12.33%3Y18.34%5Y13.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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