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
: 11-Aug-2026
NAV [Rs.]
: 12.1908
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 | 0.61 | 0.59 | 1.45 | -5.54 | -1.71 | - | - | 7.16 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -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 | 12.22 | 31993 | 2.39 |
| Equity | ICICI Bank | BANKS | 11.03 | 15049 | 2.15 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.49 | 14203 | 1.85 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.44 | 6395 | 1.26 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.94 | 2454 | 0.96 |
| Equity | SBI | BANKS | 4.57 | 8719 | 0.89 |
| Equity | Infosys | IT - SOFTWARE | 4.23 | 7321 | 0.82 |
| Equity | Axis Bank | BANKS | 3.77 | 6005 | 0.73 |
| Equity | Bajaj Finance | FINANCE | 3.28 | 5620 | 0.64 |
| Equity | M & M | AUTOMOBILES | 3.26 | 1879 | 0.63 |
| Equity | Kotak Mah. Bank | BANKS | 3.08 | 15450 | 0.60 |
| Equity | ITC | DIVERSIFIED FMCG | 2.91 | 20251 | 0.56 |
| Equity | TCS | IT - SOFTWARE | 2.57 | 2126 | 0.50 |
| Equity | Eternal | RETAILING | 2.35 | 15192 | 0.45 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.30 | 2266 | 0.45 |
| Equity | Titan Company | CONSUMER DURABLES | 2.13 | 857 | 0.41 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.01 | 1874 | 0.39 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.97 | 271 | 0.38 |
| Equity | NTPC | POWER | 1.77 | 9973 | 0.34 |
| Equity | Tata Steel | FERROUS METALS | 1.68 | 17294 | 0.32 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.53 | 2221 | 0.29 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.50 | 247 | 0.29 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.49 | 7518 | 0.29 |
| Equity | Power Grid Corpn | POWER | 1.39 | 9566 | 0.27 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.34 | 1548 | 0.26 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.33 | 946 | 0.26 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.24 | 471 | 0.24 |
| Equity | Bajaj Finserv | FINANCE | 1.22 | 1176 | 0.23 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.13 | 1337 | 0.22 |
| Equity | Trent | RETAILING | 1.07 | 694 | 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.):
9,453.11
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:
