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)
: 21.36
Navi BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 13.2112
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 | -0.49 | 1.19 | 4.18 | 3.26 | 5 | - | - | 12.78 |
| Category Avg | -0.99 | -0.74 | 1.7 | 0.62 | -0.78 | 16.03 | 15.45 | 9.45 |
| Category Best | 1.09 | 5.49 | 16.14 | 23.15 | 27.87 | 34.68 | 23.65 | 34.91 |
| Category Worst | -4 | -8.64 | -9.47 | -17.81 | -20.84 | 10.5 | 12.64 | -19.19 |
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 | 15.02 | 31850 | 3.20 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.42 | 14208 | 2.22 |
| Equity | ICICI Bank | BANKS | 9.75 | 14999 | 2.08 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.65 | 5742 | 1.20 |
| Equity | Infosys | IT - SOFTWARE | 5.48 | 7508 | 1.17 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.68 | 2457 | 0.99 |
| Equity | SBI | BANKS | 4.01 | 8735 | 0.85 |
| Equity | ITC | DIVERSIFIED FMCG | 3.84 | 20269 | 0.81 |
| Equity | Axis Bank | BANKS | 3.59 | 5993 | 0.76 |
| Equity | M & M | AUTOMOBILES | 3.26 | 1855 | 0.69 |
| Equity | TCS | IT - SOFTWARE | 3.13 | 2128 | 0.66 |
| Equity | Kotak Mah. Bank | BANKS | 3.07 | 3085 | 0.65 |
| Equity | Bajaj Finance | FINANCE | 2.66 | 5474 | 0.56 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.17 | 1875 | 0.46 |
| Equity | Maruti Suzuki | AUTOMOBILES | 2.06 | 277 | 0.44 |
| Equity | Eternal Ltd | RETAILING | 2.05 | 14582 | 0.43 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.90 | 2217 | 0.40 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.69 | 2219 | 0.36 |
| Equity | Titan Company | CONSUMER DURABLES | 1.57 | 857 | 0.33 |
| Equity | NTPC | POWER | 1.53 | 9982 | 0.32 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.45 | 7525 | 0.30 |
| Equity | Tata Steel | FERROUS METALS | 1.36 | 17303 | 0.29 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.35 | 248 | 0.28 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.27 | 947 | 0.27 |
| Equity | Power Grid Corpn | POWER | 1.21 | 9573 | 0.25 |
| Equity | Bajaj Finserv | FINANCE | 1.18 | 1206 | 0.25 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.09 | 1536 | 0.23 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.95 | 1336 | 0.20 |
| Equity | Trent | RETAILING | 0.92 | 462 | 0.19 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.74 | 4408 | 0.15 |
| Equity | Tata Motors | AUTOMOBILES | 0.73 | 4417 | 0.15 |
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:
