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Navi BSE Sensex Index Fund Direct Growth

Other | Index Fund

NAV

₹11.84 20 Jan 2025

Risk

Very High  

Fund Size

₹14.65Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹10

Exit Load

Nil

Basic Details

Age

1 years 4 months (Since Sep 04, 2023)

Return since Launch

13.02%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹14.65

Risk Grade

Very High

Benchmark

BSE Sensex TRI

Fund Manager

Aditya Mulki

Asset Allocation

HDFC Bank 14.73%

ICICI Bank 9.91%

Reliance Industr 9.03%

Infosys 7.44%

ITC 4.93%

Bharti Airtel 4.67%

Larsen & Toubro 4.62%

TCS 4.56%

St Bk of India 3.34%

Axis Bank 3.33%

M & M 2.91%

Kotak Mah. Bank 2.89%

Hind. Unilever 2.29%

HCL Technologies 2.23%

Sun Pharma.Inds. 2.23%

Bajaj Finance 2.09%

Zomato Ltd 2.07%

NTPC 1.74%

Tata Motors 1.71%

Maruti Suzuki 1.57%

Power Grid Corpn 1.55%

Titan Company 1.49%

UltraTech Cem. 1.41%

Tata Steel 1.25%

Tech Mahindra 1.19%

Asian Paints 1.13%

Adani Ports 0.99%

Bajaj Finserv 0.94%

Nestle India 0.85%

IndusInd Bank 0.70%

See All

Net CA & Others 0.21%

See All
Scheme Holding Summary

Banks

34.90%

IT - Software

15.42%

Refineries

9.03%

Automobile

6.19%

Tobacco Products

4.93%

Telecomm-Service

4.67%

Infrastructure Developers & Operators

4.62%

Power Generation & Distribution

3.29%

FMCG

3.14%

Finance

3.03%

Pharmaceuticals

2.23%

E-Commerce/App based Aggregator

2.07%

Diamond, Gems and Jewellery

1.49%

Cement

1.41%

Steel

1.25%

Paints/Varnish

1.13%

Marine Port & Services

0.99%

Debt Others

0.21%

See All

Banks

HDFC Bank 14.73%

ICICI Bank 9.91%

St Bk of India 3.34%

Axis Bank 3.33%

Kotak Mah. Bank 2.89%

IndusInd Bank 0.70%

Refineries

Reliance Industr 9.03%

IT - Software

Infosys 7.44%

TCS 4.56%

HCL Technologies 2.23%

Tech Mahindra 1.19%

Tobacco Products

ITC 4.93%

Telecomm-Service

Bharti Airtel 4.67%

Infrastructure Developers & Operators

Larsen & Toubro 4.62%

Automobile

M & M 2.91%

Tata Motors 1.71%

Maruti Suzuki 1.57%

FMCG

Hind. Unilever 2.29%

Nestle India 0.85%

Pharmaceuticals

Sun Pharma.Inds. 2.23%

Finance

Bajaj Finance 2.09%

Bajaj Finserv 0.94%

E-Commerce/App based Aggregator

Zomato Ltd 2.07%

Power Generation & Distribution

NTPC 1.74%

Power Grid Corpn 1.55%

Diamond, Gems and Jewellery

Titan Company 1.49%

Cement

UltraTech Cem. 1.41%

Steel

Tata Steel 1.25%

Paints/Varnish

Asian Paints 1.13%

Marine Port & Services

Adani Ports 0.99%

Debt Others

Net CA & Others 0.21%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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