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)
: 19.2
Navi BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.4471
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 | -0.75 | -3.17 | 0.42 | 3.7 | 3.44 | - | - | 12.19 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Bharat Electron6,967
Trent429
Out
InName Of The CompanyNo Of Shares
Nestle India687
IndusInd Bank1,258
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 15.37 | 14746 | 2.95 |
| Equity | ICICI Bank | BANKS | 10.45 | 13876 | 2.00 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.29 | 13169 | 1.97 |
| Equity | Infosys | IT - SOFTWARE | 5.80 | 6952 | 1.11 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.34 | 5101 | 1.02 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.35 | 2274 | 0.83 |
| Equity | ITC | DIVERSIFIED FMCG | 3.91 | 18026 | 0.75 |
| Equity | TCS | IT - SOFTWARE | 3.55 | 1971 | 0.68 |
| Equity | Axis Bank | BANKS | 3.46 | 5547 | 0.66 |
| Equity | Kotak Mah. Bank | BANKS | 3.23 | 2864 | 0.61 |
| Equity | St Bk of India | BANKS | 3.19 | 7467 | 0.61 |
| Equity | M & M | AUTOMOBILES | 2.85 | 1719 | 0.54 |
| Equity | Bajaj Finance | FINANCE | 2.48 | 5076 | 0.47 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.08 | 1737 | 0.39 |
| Equity | Eternal Ltd | RETAILING | 1.86 | 13511 | 0.35 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.85 | 2059 | 0.35 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.79 | 2054 | 0.34 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.66 | 257 | 0.31 |
| Equity | NTPC | POWER | 1.61 | 9248 | 0.30 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.53 | 6967 | 0.29 |
| Equity | Titan Company | CONSUMER DURABLES | 1.53 | 794 | 0.29 |
| Equity | Tata Motors | AUTOMOBILES | 1.46 | 4083 | 0.28 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.44 | 229 | 0.27 |
| Equity | Trent | RETAILING | 1.39 | 429 | 0.26 |
| Equity | Power Grid Corpn | POWER | 1.38 | 8865 | 0.26 |
| Equity | Tata Steel | FERROUS METALS | 1.33 | 16032 | 0.25 |
| Equity | Bajaj Finserv | FINANCE | 1.13 | 1058 | 0.21 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.09 | 1238 | 0.20 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.08 | 1429 | 0.20 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.07 | 877 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 0.08 |
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:
