Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
-9.51%
Category Returns
-9.43%
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) | -2.24 | -1.28 | -9.51 | -13.56 | -4.88 | 0.00 | 0.00 | 0.00 | 4.58 |
| Index Funds - Sensex | -2.17 | -1.28 | -9.43 | -12.90 | -3.47 | 10.27 | 7.73 | 9.74 | 10.23 |
* 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
11.2143
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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 | 305.04 | 14.53 |
| ICICI BANK LIMITED | 208.79 | 9.94 |
| RELIANCE INDUSTRIES LIMITED | 203.65 | 9.7 |
| INFOSYS LIMITED | 126.36 | 6.02 |
| BHARTI AIRTEL LIMITED | 118.56 | 5.65 |
| LARSEN & TOUBRO LIMITED | 99.16 | 4.72 |
| STATE BANK OF INDIA | 96.51 | 4.6 |
| AXIS BANK LIMITED | 84.35 | 4.02 |
| TATA CONSULTANCY SERVICES LIMITED | 68.25 | 3.25 |
| ITC LIMITED | 67.01 | 3.19 |
| MAHINDRA & MAHINDRA LIMITED | 66.24 | 3.15 |
| KOTAK MAHINDRA BANK LIMITED | 64.73 | 3.08 |
| BAJAJ FINANCE LIMITED | 52.44 | 2.5 |
| HINDUSTAN UNILEVER LIMITED | 45.69 | 2.18 |
| MARUTI SUZUKI INDIA LIMITED | 41.61 | 1.98 |
| ETERNAL LIMITED | 41 | 1.95 |
| HCL TECHNOLOGIES LIMITED | 38.67 | 1.84 |
| NTPC LIMITED | 36.45 | 1.74 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 36.3 | 1.73 |
| TITAN COMPANY LIMITED | 35.04 | 1.67 |
| BHARAT ELECTRONICS LIMITED | 34.68 | 1.65 |
| TATA STEEL LIMITED | 34.3 | 1.63 |
| ULTRATECH CEMENT LIMITED | 32.26 | 1.54 |
| POWER GRID CORPORATION OF INDIA LIMITED | 25.19 | 1.2 |
| BAJAJ FINSERV LIMITED | 24.22 | 1.15 |
| TECH MAHINDRA LIMITED | 23.94 | 1.14 |
| ASIAN PAINTS LIMITED | 23.61 | 1.12 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 22.46 | 1.07 |
| INTERGLOBE AVIATION LIMITED | 22.21 | 1.06 |
| TRENT LIMITED | 17.98 | 0.86 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.56 | 0.12 |
| KWALITY WALL’S (INDIA) LIMITED | 0.72 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.16% |
| IT | 12.25% |
| Crude Oil | 9.7% |
| Telecom | 5.65% |
| FMCG | 5.4% |
| Automobile & Ancillaries | 5.14% |
| Infrastructure | 4.72% |
| Finance | 3.65% |
| Power | 2.94% |
| Retailing | 2.81% |
| Healthcare | 1.73% |
| Diamond & Jewellery | 1.67% |
| Capital Goods | 1.65% |
| Iron & Steel | 1.63% |
| Construction Materials | 1.54% |
| Chemicals | 1.12% |
| Logistics | 1.07% |
| Aviation | 1.06% |
| Others | 0.12% |
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 | -8.52 | -6.58 | -1.89 | 4.2 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | -9.48 | -13.45 | 0 | 0 | 0 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | -9.45 | -13.53 | -8.51 | -4.35 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -9.49 | -13.47 | -8.42 | -4.39 | 9.39 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -9.49 | -13.47 | -8.44 | -4.41 | 9.43 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -9.52 | -13.51 | -8.49 | -4.5 | 9.33 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -9.5 | -13.51 | -8.52 | -4.6 | 9.16 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -9.4 | -13.47 | -8.47 | -4.64 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -9.49 | -13.52 | -8.57 | -4.66 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -9.51 | -13.61 | -8.57 | -4.74 | 9.05 |
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 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3872.53 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |