Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
5.24%
Category Returns
5.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi BSE Sensex Index Fund-Reg(G) | -0.96 | 0.50 | 5.24 | -4.78 | -1.05 | 0.00 | 0.00 | 0.00 | 7.02 |
| Index Funds - Sensex | -0.88 | 0.56 | 5.37 | -4.13 | 0.55 | 11.36 | 9.54 | 11.49 | 10.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
04-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
629.96
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.9558
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LIMITED | 237.15 | 13.08 |
| RELIANCE INDUSTRIES LIMITED | 193.45 | 10.67 |
| ICICI BANK LIMITED | 183.47 | 10.12 |
| BHARTI AIRTEL LIMITED | 108.2 | 5.97 |
| INFOSYS LIMITED | 92.81 | 5.12 |
| LARSEN & TOUBRO LIMITED | 87.15 | 4.81 |
| STATE BANK OF INDIA | 86.56 | 4.77 |
| AXIS BANK LIMITED | 70.63 | 3.9 |
| ITC LIMITED | 59.03 | 3.26 |
| MAHINDRA & MAHINDRA LIMITED | 56.29 | 3.1 |
| KOTAK MAHINDRA BANK LIMITED | 55.29 | 3.05 |
| TATA CONSULTANCY SERVICES LIMITED | 50.84 | 2.8 |
| BAJAJ FINANCE LIMITED | 45.61 | 2.52 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 40.35 | 2.23 |
| HINDUSTAN UNILEVER LIMITED | 39.04 | 2.15 |
| NTPC LIMITED | 37.48 | 2.07 |
| ETERNAL LIMITED | 34.79 | 1.92 |
| MARUTI SUZUKI INDIA LIMITED | 34.56 | 1.91 |
| TITAN COMPANY LIMITED | 34.34 | 1.89 |
| TATA STEEL LIMITED | 33.61 | 1.85 |
| BHARAT ELECTRONICS LIMITED | 30.52 | 1.68 |
| HCL TECHNOLOGIES LIMITED | 30.19 | 1.67 |
| POWER GRID CORPORATION OF INDIA LIMITED | 28.71 | 1.58 |
| ULTRATECH CEMENT LIMITED | 26.97 | 1.49 |
| ASIAN PAINTS LIMITED | 20.76 | 1.14 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 20.59 | 1.14 |
| BAJAJ FINSERV LIMITED | 19.43 | 1.07 |
| INTERGLOBE AVIATION LIMITED | 18.81 | 1.04 |
| TECH MAHINDRA LIMITED | 18.78 | 1.04 |
| TRENT LIMITED | 15.45 | 0.85 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.3 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.92% |
| Crude Oil | 10.67% |
| IT | 10.62% |
| Telecom | 5.97% |
| FMCG | 5.41% |
| Automobile & Ancillaries | 5.01% |
| Infrastructure | 4.81% |
| Power | 3.65% |
| Finance | 3.59% |
| Retailing | 2.77% |
| Healthcare | 2.23% |
| Diamond & Jewellery | 1.89% |
| Iron & Steel | 1.85% |
| Capital Goods | 1.68% |
| Construction Materials | 1.49% |
| Logistics | 1.14% |
| Chemicals | 1.14% |
| Aviation | 1.04% |
| Others | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 7.73 | 3.48 | 2.83 | 11.56 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | 5.3 | -4.62 | 0 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.32 | -4.63 | -6.87 | -0.53 | 10.54 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 5.3 | -4.64 | -6.9 | -0.56 | 10.55 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.28 | -4.67 | -6.95 | -0.65 | 10.45 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 5.28 | -4.71 | -6.98 | -0.74 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.29 | -4.67 | -6.98 | -0.75 | 10.28 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.32 | -4.6 | -6.93 | -0.77 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.29 | -4.67 | -6.98 | -0.82 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.29 | -4.78 | -7.04 | -0.87 | 10.17 |
Other Funds From - Navi BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3894.09 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3872.53 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3572.89 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |