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)
: 19.89
Navi BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.0638
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 | -0.1 | 5.23 | 3.76 | 5.9 | 6.48 | - | - | 13.19 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 15.18 | 31753 | 3.02 |
| Equity | ICICI Bank | BANKS | 10.12 | 14942 | 2.01 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.72 | 14185 | 1.93 |
| Equity | Infosys | IT - SOFTWARE | 5.43 | 7495 | 1.08 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.19 | 5498 | 1.03 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.50 | 2446 | 0.89 |
| Equity | ITC | DIVERSIFIED FMCG | 3.92 | 19415 | 0.77 |
| Equity | SBI | BANKS | 3.82 | 8712 | 0.76 |
| Equity | Axis Bank | BANKS | 3.40 | 5974 | 0.67 |
| Equity | M & M | AUTOMOBILES | 3.18 | 1849 | 0.63 |
| Equity | Kotak Mah. Bank | BANKS | 3.09 | 3083 | 0.61 |
| Equity | TCS | IT - SOFTWARE | 3.09 | 2126 | 0.61 |
| Equity | Bajaj Finance | FINANCE | 2.75 | 5475 | 0.54 |
| Equity | Eternal Ltd | RETAILING | 2.37 | 14484 | 0.47 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.36 | 1868 | 0.46 |
| Equity | Maruti Suzuki | AUTOMOBILES | 2.22 | 276 | 0.44 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.77 | 2211 | 0.35 |
| Equity | NTPC | POWER | 1.70 | 9965 | 0.33 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.54 | 2214 | 0.30 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.52 | 7508 | 0.30 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.52 | 247 | 0.30 |
| Equity | Tata Motors | AUTOMOBILES | 1.50 | 4400 | 0.29 |
| Equity | Tata Steel | FERROUS METALS | 1.46 | 17262 | 0.29 |
| Equity | Titan Company | CONSUMER DURABLES | 1.45 | 857 | 0.28 |
| Equity | Power Grid Corpn | POWER | 1.35 | 9563 | 0.26 |
| Equity | Bajaj Finserv | FINANCE | 1.15 | 1139 | 0.22 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.12 | 944 | 0.22 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.09 | 1538 | 0.21 |
| Equity | Trent | RETAILING | 1.09 | 462 | 0.21 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.93 | 1335 | 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.):
8,452.81
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:
