myplexus

NFO Monitor

Fund Fact

Name of Funds:

Navi S&P BSE Sensex Index

Opening:

21st August 2023

Closing:

1st September 2023

Minimum Investment:

Rs. 10 and in multiples of Re. 1

Plan:

Regular and Direct

Options:

Growth

Entry Load:

Not Applicable

Exit Load:

Nil

Fund Stats

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.

Benchmark:

SENSEX

Fund Manager:

Aditya Mulki, Ashutosh Shirwaikar

Asset Allocation

95-100% Equity upto 5% Money Market

upto 5% Debt Nil Others

Comparable existing schemes

HDFC Index Fund - S&P BSE Sensex Plan	32.58(6M)	9.71(1Y)
ICICI Prudential S&P BSE Sensex Index Fund	11.15(6M)	12.56(1Y)

Fund Prognosis

Idea Distiller

An index fund!!! Tracking the SENSEX!!! So what's new???

Fund House AAUM:
Rs 304918.15 Lakhs(as on 30th June 2023)
Fund Manager:
Combined experience of above 8 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Only for the very timid, very patient but looking for sure shot long term returns.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028