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)
: 19.05
Navi BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.4976
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 | 0.44 | 0.32 | 0.47 | 10.07 | 1.58 | - | - | 12.54 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 15.95 | 15054 | 3.03 |
| Equity | ICICI Bank | BANKS | 11.03 | 14179 | 2.10 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.81 | 13440 | 1.86 |
| Equity | Infosys | IT - SOFTWARE | 5.62 | 7099 | 1.07 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.24 | 5218 | 0.99 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.44 | 2325 | 0.84 |
| Equity | ITC | DIVERSIFIED FMCG | 3.98 | 18410 | 0.75 |
| Equity | TCS | IT - SOFTWARE | 3.21 | 2016 | 0.61 |
| Equity | SBI | BANKS | 3.19 | 7625 | 0.60 |
| Equity | Axis Bank | BANKS | 3.18 | 5671 | 0.60 |
| Equity | Kotak Mah. Bank | BANKS | 3.04 | 2930 | 0.57 |
| Equity | M & M | AUTOMOBILES | 2.95 | 1756 | 0.56 |
| Equity | Bajaj Finance | FINANCE | 2.40 | 5201 | 0.45 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.35 | 1774 | 0.44 |
| Equity | Eternal Ltd | RETAILING | 2.22 | 13763 | 0.42 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.88 | 2104 | 0.35 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.74 | 263 | 0.33 |
| Equity | NTPC | POWER | 1.66 | 9436 | 0.31 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.62 | 2104 | 0.30 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.50 | 234 | 0.28 |
| Equity | Tata Motors | AUTOMOBILES | 1.46 | 4171 | 0.27 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.44 | 7140 | 0.27 |
| Equity | Titan Company | CONSUMER DURABLES | 1.43 | 813 | 0.27 |
| Equity | Power Grid Corpn | POWER | 1.38 | 9067 | 0.26 |
| Equity | Tata Steel | FERROUS METALS | 1.36 | 16370 | 0.25 |
| Equity | Trent | RETAILING | 1.16 | 440 | 0.22 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.13 | 897 | 0.21 |
| Equity | Bajaj Finserv | FINANCE | 1.10 | 1079 | 0.21 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.05 | 1459 | 0.20 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.97 | 1267 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 0.09 |
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.):
7,750.56
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:
Mr.Tushar Chandel
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:
