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)
: 19.29
Navi BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 12.0655
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 | 0.55 | 0.94 | -1.82 | -5.02 | -5 | - | - | 6.73 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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 | 13.36 | 32265 | 2.57 |
| Equity | ICICI Bank | BANKS | 10.83 | 15177 | 2.08 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.61 | 14324 | 1.85 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.19 | 6450 | 1.19 |
| Equity | Larsen & Toubro | CONSTRUCTION | 5.32 | 2475 | 1.02 |
| Equity | SBI | BANKS | 4.68 | 8793 | 0.90 |
| Equity | Axis Bank | BANKS | 4.23 | 6056 | 0.81 |
| Equity | Infosys | IT - SOFTWARE | 3.83 | 7384 | 0.73 |
| Equity | Kotak Mah. Bank | BANKS | 3.17 | 15581 | 0.61 |
| Equity | ITC | DIVERSIFIED FMCG | 3.04 | 20424 | 0.58 |
| Equity | M & M | AUTOMOBILES | 3.02 | 1895 | 0.58 |
| Equity | Bajaj Finance | FINANCE | 2.95 | 5667 | 0.56 |
| Equity | TCS | IT - SOFTWARE | 2.26 | 2145 | 0.43 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.21 | 2286 | 0.42 |
| Equity | Eternal | RETAILING | 2.10 | 15322 | 0.40 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.08 | 1890 | 0.40 |
| Equity | Maruti Suzuki | AUTOMOBILES | 2.00 | 273 | 0.38 |
| Equity | Titan Company | CONSUMER DURABLES | 1.98 | 865 | 0.38 |
| Equity | NTPC | POWER | 1.86 | 10058 | 0.35 |
| Equity | Tata Steel | FERROUS METALS | 1.70 | 17442 | 0.32 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.62 | 7582 | 0.31 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.46 | 1561 | 0.28 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.46 | 250 | 0.28 |
| Equity | Power Grid Corpn | POWER | 1.43 | 9648 | 0.27 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.32 | 475 | 0.25 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.30 | 954 | 0.25 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.24 | 2240 | 0.24 |
| Equity | Trent | RETAILING | 1.19 | 700 | 0.22 |
| Equity | Bajaj Finserv | FINANCE | 1.10 | 1186 | 0.21 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.98 | 1348 | 0.18 |
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:
