Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
2.77%
Category Returns
3.14%
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) | -0.54 | 2.23 | 2.77 | 8.22 | 5.93 | 0.00 | 0.00 | 0.00 | 14.15 |
| Index Funds - Sensex | -0.51 | 2.29 | 3.14 | 8.72 | 6.89 | 17.75 | 13.43 | 20.31 | 11.78 |
* 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
12.7269
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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 | 283.23 | 15.48 |
| ICICI BANK LIMITED | 197.99 | 10.82 |
| RELIANCE INDUSTRIES LIMITED | 185.39 | 10.13 |
| INFOSYS LIMITED | 107.41 | 5.87 |
| BHARTI AIRTEL LIMITED | 95.85 | 5.24 |
| LARSEN & TOUBRO LIMITED | 82.7 | 4.52 |
| ITC LIMITED | 74.43 | 4.07 |
| TATA CONSULTANCY SERVICES LIMITED | 67.59 | 3.69 |
| AXIS BANK LIMITED | 65.32 | 3.57 |
| STATE BANK OF INDIA | 59.97 | 3.28 |
| KOTAK MAHINDRA BANK LIMITED | 58.83 | 3.21 |
| MAHINDRA & MAHINDRA LIMITED | 50.54 | 2.76 |
| BAJAJ FINANCE LIMITED | 46.06 | 2.52 |
| HINDUSTAN UNILEVER LIMITED | 40.39 | 2.21 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 34.88 | 1.91 |
| HCL TECHNOLOGIES LIMITED | 33.39 | 1.82 |
| ETERNAL LIMITED | 31.98 | 1.75 |
| MARUTI SUZUKI INDIA LIMITED | 31.41 | 1.72 |
| NTPC LIMITED | 30.57 | 1.67 |
| TATA MOTORS LIMITED | 29.09 | 1.59 |
| TITAN COMPANY LIMITED | 27.97 | 1.53 |
| TATA STEEL LIMITED | 25.55 | 1.4 |
| POWER GRID CORPORATION OF INDIA LIMITED | 25.43 | 1.39 |
| ULTRATECH CEMENT LIMITED | 24.75 | 1.35 |
| BAJAJ FINSERV LIMITED | 21.07 | 1.15 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 20.27 | 1.11 |
| ASIAN PAINTS LIMITED | 19.59 | 1.07 |
| TECH MAHINDRA LIMITED | 19.28 | 1.05 |
| NESTLE INDIA LIMITED | 16.47 | 0.9 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 12.3 | 0.67 |
| INDUSIND BANK LIMITED | 10.28 | 0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.92% |
| IT | 12.44% |
| Crude Oil | 10.13% |
| FMCG | 7.17% |
| Automobile & Ancillaries | 6.07% |
| Telecom | 5.24% |
| Infrastructure | 4.52% |
| Finance | 3.67% |
| Power | 3.06% |
| Healthcare | 1.91% |
| Retailing | 1.75% |
| Diamond & Jewellery | 1.53% |
| Iron & Steel | 1.4% |
| Construction Materials | 1.35% |
| Logistics | 1.11% |
| Chemicals | 1.07% |
| Others | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 2.94 | 8.53 | 7.45 | 6.69 | 17.42 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.94 | 8.53 | 7.45 | 6.67 | 17.39 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.93 | 8.51 | 7.41 | 6.6 | 17.34 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.92 | 8.47 | 7.36 | 6.49 | 17.05 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.93 | 8.45 | 7.32 | 6.45 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.89 | 8.4 | 7.25 | 6.31 | 17.01 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.91 | 8.42 | 7.23 | 6.24 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 2.77 | 8.22 | 6.95 | 5.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 2.87 | 8.31 | 7.04 | 5.83 | 16.58 |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 5.06 | 9.8 | 0 | 0 | 0 |
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 | 3301.35 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |