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)
: 18.3
Navi BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.9044
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 | 1.5 | 1.44 | 6.3 | 5.77 | 6.78 | - | - | 14.38 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 15.48 | 14565 | 2.83 |
| Equity | ICICI Bank | BANKS | 10.82 | 13693 | 1.97 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.13 | 13048 | 1.85 |
| Equity | Infosys | IT - SOFTWARE | 5.87 | 6873 | 1.07 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.24 | 5162 | 0.95 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.52 | 2250 | 0.82 |
| Equity | ITC | DIVERSIFIED FMCG | 4.07 | 17810 | 0.74 |
| Equity | TCS | IT - SOFTWARE | 3.69 | 1951 | 0.67 |
| Equity | Axis Bank | BANKS | 3.57 | 5480 | 0.65 |
| Equity | St Bk of India | BANKS | 3.28 | 7382 | 0.59 |
| Equity | Kotak Mah. Bank | BANKS | 3.21 | 2834 | 0.58 |
| Equity | M & M | AUTOMOBILES | 2.76 | 1697 | 0.50 |
| Equity | Bajaj Finance | FINANCE | 2.52 | 502 | 0.46 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.21 | 1719 | 0.40 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.91 | 2078 | 0.34 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.82 | 2039 | 0.33 |
| Equity | Eternal Ltd | RETAILING | 1.75 | 13396 | 0.31 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.72 | 255 | 0.31 |
| Equity | NTPC | POWER | 1.67 | 9146 | 0.30 |
| Equity | Tata Motors | AUTOMOBILES | 1.59 | 4043 | 0.29 |
| Equity | Titan Company | CONSUMER DURABLES | 1.53 | 787 | 0.27 |
| Equity | Tata Steel | FERROUS METALS | 1.40 | 15867 | 0.25 |
| Equity | Power Grid Corpn | POWER | 1.39 | 8772 | 0.25 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.35 | 221 | 0.24 |
| Equity | Bajaj Finserv | FINANCE | 1.15 | 1045 | 0.21 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.11 | 1415 | 0.20 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.07 | 867 | 0.19 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.05 | 1225 | 0.19 |
| Equity | Nestle India | FOOD PRODUCTS | 0.90 | 687 | 0.16 |
| Equity | IndusInd Bank | BANKS | 0.56 | 1258 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 0.12 |
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.):
7,120.11
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:
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:
