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)
: 19.65
Navi BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.7297
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 | -0.66 | -2.69 | -3.82 | -12.74 | -9.89 | - | - | 5.06 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 12.79 | 32988 | 2.45 |
| Equity | ICICI Bank | BANKS | 10.13 | 15497 | 1.94 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.07 | 14649 | 1.93 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.88 | 6173 | 1.12 |
| Equity | Larsen & Toubro | CONSTRUCTION | 5.37 | 2532 | 1.03 |
| Equity | Infosys | IT - SOFTWARE | 4.56 | 7551 | 0.87 |
| Equity | SBI | BANKS | 4.51 | 8993 | 0.86 |
| Equity | Axis Bank | BANKS | 4.15 | 6189 | 0.79 |
| Equity | Kotak Mah. Bank | BANKS | 3.19 | 15936 | 0.61 |
| Equity | ITC | DIVERSIFIED FMCG | 3.12 | 20888 | 0.59 |
| Equity | M & M | AUTOMOBILES | 3.06 | 1938 | 0.58 |
| Equity | Bajaj Finance | FINANCE | 2.73 | 5793 | 0.52 |
| Equity | TCS | IT - SOFTWARE | 2.57 | 2193 | 0.49 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.19 | 2338 | 0.42 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.16 | 1933 | 0.41 |
| Equity | NTPC | POWER | 2.07 | 10287 | 0.39 |
| Equity | Eternal | RETAILING | 2.02 | 15461 | 0.38 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.95 | 286 | 0.37 |
| Equity | Tata Steel | FERROUS METALS | 1.94 | 17838 | 0.37 |
| Equity | Titan Company | CONSUMER DURABLES | 1.88 | 884 | 0.36 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.66 | 7755 | 0.31 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.52 | 255 | 0.29 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.50 | 1596 | 0.28 |
| Equity | Power Grid Corpn | POWER | 1.49 | 9867 | 0.28 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.41 | 2291 | 0.27 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.36 | 976 | 0.26 |
| Equity | Bajaj Finserv | FINANCE | 1.13 | 1213 | 0.21 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.11 | 485 | 0.21 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.06 | 1379 | 0.20 |
| Equity | Trent | RETAILING | 1.05 | 477 | 0.20 |
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.):
9,007.33
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:
