Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
-2.64%
Category Returns
-2.41%
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) | 0.15 | -0.66 | -2.64 | -4.44 | 9.01 | 0.00 | 0.00 | 0.00 | 11.51 |
| Index Funds - Sensex | 0.18 | -0.51 | -2.41 | -4.63 | 9.85 | 10.12 | 13.05 | 14.13 | 11.36 |
* 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
₹10
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Exit Load
--
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Latest NAV
11.6335
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
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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 | 215.8 | 14.73 |
| ICICI BANK LIMITED | 145.07 | 9.91 |
| RELIANCE INDUSTRIES LIMITED | 132.23 | 9.03 |
| INFOSYS LIMITED | 108.97 | 7.44 |
| ITC LIMITED | 72.21 | 4.93 |
| BHARTI AIRTEL LIMITED | 68.39 | 4.67 |
| LARSEN & TOUBRO LIMITED | 67.72 | 4.62 |
| TATA CONSULTANCY SERVICES LIMITED | 66.74 | 4.56 |
| STATE BANK OF INDIA | 48.94 | 3.34 |
| AXIS BANK LIMITED | 48.78 | 3.33 |
| MAHINDRA & MAHINDRA LIMITED | 42.67 | 2.91 |
| KOTAK MAHINDRA BANK LIMITED | 42.32 | 2.89 |
| HINDUSTAN UNILEVER LIMITED | 33.51 | 2.29 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 32.64 | 2.23 |
| HCL TECHNOLOGIES LIMITED | 32.59 | 2.23 |
| BAJAJ FINANCE LIMITED | 30.63 | 2.09 |
| ZOMATO LIMITED | 30.27 | 2.07 |
| NTPC LIMITED | 25.46 | 1.74 |
| TATA MOTORS LIMITED | 25 | 1.71 |
| MARUTI SUZUKI INDIA LIMITED | 23.04 | 1.57 |
| POWER GRID CORPORATION OF INDIA LIMITED | 22.65 | 1.55 |
| TITAN COMPANY LIMITED | 21.86 | 1.49 |
| ULTRATECH CEMENT LIMITED | 20.67 | 1.41 |
| TATA STEEL LIMITED | 18.28 | 1.25 |
| TECH MAHINDRA LIMITED | 17.43 | 1.19 |
| ASIAN PAINTS LIMITED | 16.57 | 1.13 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 14.48 | 0.99 |
| BAJAJ FINSERV LIMITED | 13.72 | 0.94 |
| NESTLE INDIA LIMITED | 12.46 | 0.85 |
| INDUSIND BANK LIMITED | 10.2 | 0.7 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.27 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.9% |
| IT | 15.41% |
| Crude Oil | 9.03% |
| FMCG | 8.07% |
| Automobile & Ancillaries | 6.19% |
| Telecom | 4.67% |
| Infrastructure | 4.62% |
| Power | 3.29% |
| Finance | 3.03% |
| Healthcare | 2.23% |
| Retailing | 2.07% |
| Diamond & Jewellery | 1.49% |
| Construction Materials | 1.41% |
| Iron & Steel | 1.25% |
| Chemicals | 1.13% |
| Logistics | 0.99% |
| Others | 0.22% |
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 | -2.57 | -4.36 | -4.64 | 9.77 | 9.99 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -2.57 | -4.37 | -4.66 | 9.63 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -2.58 | -4.38 | -4.69 | 9.6 | 9.93 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -2.58 | -4.41 | -4.73 | 9.46 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -2.59 | -4.41 | -4.73 | 9.44 | 9.66 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -2.47 | -4.32 | -4.67 | 9.44 | 9.72 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -2.64 | -4.44 | -4.86 | 9.01 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -2.63 | -4.53 | -5.02 | 8.81 | 9.18 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -2.61 | -4.49 | -4.84 | 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 | 2579.73 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |