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)
: 20.78
Navi BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.1886
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 | 0.84 | 1.57 | 4.41 | 4.49 | 10.7 | - | - | 13.33 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
Tata Motors4,417
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 | 15.04 | 31642 | 3.12 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.11 | 14134 | 2.10 |
| Equity | ICICI Bank | BANKS | 9.67 | 14941 | 2.00 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.64 | 5708 | 1.17 |
| Equity | Infosys | IT - SOFTWARE | 5.32 | 7452 | 1.10 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.73 | 2438 | 0.98 |
| Equity | ITC | DIVERSIFIED FMCG | 4.06 | 20102 | 0.84 |
| Equity | SBI | BANKS | 3.91 | 8669 | 0.81 |
| Equity | Axis Bank | BANKS | 3.53 | 5950 | 0.73 |
| Equity | TCS | IT - SOFTWARE | 3.11 | 2113 | 0.64 |
| Equity | Kotak Mah. Bank | BANKS | 3.10 | 3061 | 0.64 |
| Equity | M & M | AUTOMOBILES | 3.09 | 1841 | 0.64 |
| Equity | Bajaj Finance | FINANCE | 2.73 | 5445 | 0.56 |
| Equity | Eternal Ltd | RETAILING | 2.22 | 14491 | 0.46 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.21 | 1864 | 0.45 |
| Equity | Maruti Suzuki | AUTOMOBILES | 2.14 | 275 | 0.44 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.79 | 2201 | 0.37 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.64 | 2207 | 0.34 |
| Equity | NTPC | POWER | 1.61 | 9905 | 0.33 |
| Equity | Titan Company | CONSUMER DURABLES | 1.54 | 852 | 0.31 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.53 | 7475 | 0.31 |
| Equity | Tata Steel | FERROUS METALS | 1.51 | 17206 | 0.31 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.41 | 246 | 0.29 |
| Equity | Power Grid Corpn | POWER | 1.32 | 9505 | 0.27 |
| Equity | Bajaj Finserv | FINANCE | 1.21 | 1201 | 0.25 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.14 | 941 | 0.23 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.07 | 1533 | 0.22 |
| Equity | Trent | RETAILING | 1.04 | 460 | 0.21 |
| Equity | Tech Mahindra | IT - SOFTWARE | 0.91 | 1327 | 0.18 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 0.86 | 4367 | 0.17 |
| Equity | Tata Motors | AUTOMOBILES | 0.56 | 4417 | 0.11 |
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:
