Navi BSE Sensex Index Fund Direct G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi BSE Sensex Index Fund Direct G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2023
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 19.12
Navi BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 11.5878
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi BSE Sensex Index Fund Direct G- NAV Chart
Navi BSE Sensex Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | -3.81 | -3.59 | -2.58 | -9.75 | 4.07 | - | 4.96 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
Navi BSE Sensex Index Fund Direct G- Latest Dividends
No Records Found
Navi BSE Sensex Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 11.82 | 31881 | 2.26 |
| Equity | ICICI Bank | BANKS | 11.37 | 14996 | 2.17 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.51 | 14153 | 1.81 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.10 | 6373 | 1.16 |
| Equity | Larsen & Toubro | CONSTRUCTION | 5.16 | 2446 | 0.98 |
| Equity | SBI | BANKS | 4.82 | 8689 | 0.92 |
| Equity | Infosys | IT - SOFTWARE | 4.30 | 7296 | 0.82 |
| Equity | Axis Bank | BANKS | 4.02 | 5984 | 0.76 |
| Equity | Kotak Mah. Bank | BANKS | 3.37 | 15396 | 0.64 |
| Equity | M & M | AUTOMOBILES | 3.25 | 1873 | 0.62 |
| Equity | Bajaj Finance | FINANCE | 3.12 | 5600 | 0.59 |
| Equity | ITC | DIVERSIFIED FMCG | 2.71 | 20180 | 0.51 |
| Equity | TCS | IT - SOFTWARE | 2.62 | 2119 | 0.50 |
| Equity | Eternal | RETAILING | 2.60 | 15139 | 0.49 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.31 | 2258 | 0.44 |
| Equity | Titan Company | CONSUMER DURABLES | 2.29 | 854 | 0.43 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.95 | 1868 | 0.37 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.90 | 270 | 0.36 |
| Equity | NTPC | POWER | 1.70 | 9938 | 0.32 |
| Equity | Tata Steel | FERROUS METALS | 1.66 | 17234 | 0.31 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.62 | 7492 | 0.31 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.52 | 2214 | 0.28 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.49 | 247 | 0.28 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.32 | 1542 | 0.25 |
| Equity | Power Grid Corpn | POWER | 1.32 | 9533 | 0.25 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.27 | 943 | 0.24 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.27 | 469 | 0.24 |
| Equity | Bajaj Finserv | FINANCE | 1.24 | 1172 | 0.23 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.13 | 1332 | 0.21 |
| Equity | Trent | RETAILING | 1.04 | 692 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
9,453.11
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
