Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
2.12%
Category Returns
1.9%
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) | 0.71 | 3.87 | 2.12 | 1.71 | -5.97 | 0.00 | 0.00 | 0.00 | 5.82 |
| Index Funds - Sensex | 0.64 | 3.57 | 1.90 | 2.28 | -4.30 | 8.30 | 11.92 | 9.09 | 10.43 |
* 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.
-
AMC
Navi AMC Limited
-
Fund
Navi Mutual Fund
Snapshot
-
Inception Date
04-Sep-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
629.96
-
Scheme Plan
--
-
Scheme Class
Index Funds - Sensex
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
11.7564
-
Fund Manager
Mr. Ashutosh Shirwaikar
-
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.
-
Fund Information
-
AMC
Navi AMC Limited
-
Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
-
Phone
033 40185000
-
Fax
033-40185010
-
Email
mf@navi.com
-
Website
www.navimutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TRENT LIMITED | 19.69 | 1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1% |
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 | -0.73 | 7.7 | 5.36 | 8.29 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | 2.19 | 1.87 | -9.14 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.2 | 1.89 | -9.15 | -5.46 | 7.43 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 2.2 | 1.9 | -9.15 | -5.47 | 7.46 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.19 | 1.85 | -9.2 | -5.56 | 7.35 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 2.18 | 1.84 | -9.27 | -5.66 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.18 | 1.85 | -9.23 | -5.66 | 7.21 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.16 | 1.85 | -9.21 | -5.68 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.19 | 1.86 | -9.23 | -5.68 | 7.24 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.17 | 1.82 | -9.35 | -5.78 | 7.1 |
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 | 3919.79 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3894.09 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3872.53 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3572.89 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |