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)
: 20.96
Navi BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.0249
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 | 5.73 | -0.86 | -7.22 | -5.74 | 5.93 | - | - | 7.34 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.73 | 11.61 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.46 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 13.08 | 32406 | 2.37 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.67 | 14391 | 1.93 |
| Equity | ICICI Bank | BANKS | 10.12 | 15223 | 1.83 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.97 | 6064 | 1.08 |
| Equity | Infosys | IT - SOFTWARE | 5.12 | 7418 | 0.92 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.81 | 2487 | 0.87 |
| Equity | SBI | BANKS | 4.77 | 8834 | 0.86 |
| Equity | Axis Bank | BANKS | 3.90 | 6079 | 0.70 |
| Equity | ITC | DIVERSIFIED FMCG | 3.26 | 20519 | 0.59 |
| Equity | M & M | AUTOMOBILES | 3.10 | 1904 | 0.56 |
| Equity | Kotak Mah. Bank | BANKS | 3.05 | 15654 | 0.55 |
| Equity | TCS | IT - SOFTWARE | 2.80 | 2155 | 0.50 |
| Equity | Bajaj Finance | FINANCE | 2.52 | 5691 | 0.45 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.23 | 2296 | 0.40 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.15 | 1899 | 0.39 |
| Equity | NTPC | POWER | 2.07 | 10105 | 0.37 |
| Equity | Eternal | RETAILING | 1.92 | 15188 | 0.34 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.91 | 281 | 0.34 |
| Equity | Titan Company | CONSUMER DURABLES | 1.89 | 869 | 0.34 |
| Equity | Tata Steel | FERROUS METALS | 1.85 | 17523 | 0.33 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.68 | 7618 | 0.30 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.67 | 2251 | 0.30 |
| Equity | Power Grid Corpn | POWER | 1.58 | 9693 | 0.28 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.49 | 251 | 0.26 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.14 | 1568 | 0.20 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.14 | 959 | 0.20 |
| Equity | Bajaj Finserv | FINANCE | 1.07 | 1191 | 0.19 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.04 | 477 | 0.18 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.04 | 1354 | 0.18 |
| Equity | Trent | RETAILING | 0.85 | 469 | 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.):
9,007.33
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:
