Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
3.76%
Category Returns
4.26%
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) | -1.79 | -2.56 | 3.76 | -3.26 | 2.96 | 0.00 | 0.00 | 0.00 | 9.57 |
| Index Funds - Sensex | -1.64 | -2.34 | 4.26 | -2.68 | 3.76 | 9.89 | 12.15 | 23.03 | 11.17 |
* 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
11.549
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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 | 226.88 | 15.14 |
| ICICI BANK LIMITED | 146.75 | 9.8 |
| RELIANCE INDUSTRIES LIMITED | 140.61 | 9.39 |
| INFOSYS LIMITED | 105.28 | 7.03 |
| BHARTI AIRTEL LIMITED | 73 | 4.87 |
| LARSEN & TOUBRO LIMITED | 63.9 | 4.27 |
| ITC LIMITED | 62.84 | 4.19 |
| TATA CONSULTANCY SERVICES LIMITED | 60.93 | 4.07 |
| AXIS BANK LIMITED | 50.05 | 3.34 |
| KOTAK MAHINDRA BANK LIMITED | 48.36 | 3.23 |
| STATE BANK OF INDIA | 45.75 | 3.05 |
| BAJAJ FINANCE LIMITED | 41.26 | 2.75 |
| MAHINDRA & MAHINDRA LIMITED | 39.46 | 2.63 |
| HINDUSTAN UNILEVER LIMITED | 33.86 | 2.26 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 29.81 | 1.99 |
| HCL TECHNOLOGIES LIMITED | 28.82 | 1.92 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 27.91 | 1.86 |
| MARUTI SUZUKI INDIA LIMITED | 27.23 | 1.82 |
| ZOMATO LIMITED | 25.95 | 1.73 |
| NTPC LIMITED | 25.76 | 1.72 |
| TATA MOTORS LIMITED | 22.55 | 1.51 |
| TITAN COMPANY LIMITED | 22.17 | 1.48 |
| POWER GRID CORPORATION OF INDIA LIMITED | 19.77 | 1.32 |
| ULTRATECH CEMENT LIMITED | 19.72 | 1.32 |
| TATA STEEL LIMITED | 19.58 | 1.31 |
| BAJAJ FINSERV LIMITED | 17.66 | 1.18 |
| ASIAN PAINTS LIMITED | 17 | 1.14 |
| TECH MAHINDRA LIMITED | 16.38 | 1.09 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 13.63 | 0.91 |
| NESTLE INDIA LIMITED | 13.51 | 0.9 |
| INDUSIND BANK LIMITED | 11.69 | 0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.34% |
| IT | 14.11% |
| Crude Oil | 9.39% |
| FMCG | 7.36% |
| Automobile & Ancillaries | 5.96% |
| Telecom | 4.87% |
| Infrastructure | 4.27% |
| Finance | 3.93% |
| Power | 3.04% |
| Healthcare | 1.99% |
| Others | 1.86% |
| Retailing | 1.73% |
| Diamond & Jewellery | 1.48% |
| Construction Materials | 1.32% |
| Iron & Steel | 1.31% |
| Chemicals | 1.14% |
| Logistics | 0.91% |
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 | 3.83 | -3.1 | -9.63 | 3.61 | 9.64 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 3.83 | -3.1 | -9.65 | 3.57 | 9.65 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 3.83 | -3.11 | -9.67 | 3.5 | 9.56 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 3.81 | -3.14 | -9.72 | 3.4 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 3.83 | -3.12 | -9.7 | 3.39 | 9.31 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 3.8 | -3.17 | -9.78 | 3.26 | 9.3 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 3.79 | -3.2 | -9.82 | 3.12 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 3.76 | -3.26 | -9.85 | 2.96 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 3.73 | -3.28 | -9.98 | 2.74 | 8.85 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 3.81 | 0 | 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 | 2685.55 | 4.67 | -2.28 | -10 | 3.95 | 10.28 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 4.67 | -2.28 | -10 | 3.95 | 10.28 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 4.67 | -2.28 | -10 | 3.95 | 10.28 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 4.67 | -2.28 | -10 | 3.95 | 10.28 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 4.67 | -2.28 | -10 | 3.95 | 10.28 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 4.67 | -2.28 | -10 | 3.95 | 10.28 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 4.67 | -2.28 | -10 | 3.95 | 10.28 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 4.67 | -2.28 | -10 | 3.95 | 10.28 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 4.67 | -2.28 | -10 | 3.95 | 10.28 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 4.67 | -2.28 | -10 | 3.95 | 10.28 |