Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
-4.4%
Category Returns
-4.8%
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) | 0.31 | -1.39 | -4.40 | -3.57 | 18.08 | 0.00 | 0.00 | 0.00 | 14.67 |
| Index Funds - Sensex | 0.29 | -1.44 | -4.80 | -3.83 | 19.42 | 10.29 | 16.76 | 14.90 | 11.65 |
* 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
11.7385
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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 | 180.66 | 14.25 |
| ICICI BANK LIMITED | 125.59 | 9.9 |
| RELIANCE INDUSTRIES LIMITED | 124.54 | 9.82 |
| INFOSYS LIMITED | 87.7 | 6.92 |
| ITC LIMITED | 62.38 | 4.92 |
| BHARTI AIRTEL LIMITED | 59.57 | 4.7 |
| LARSEN & TOUBRO LIMITED | 58.5 | 4.61 |
| TATA CONSULTANCY SERVICES LIMITED | 55.56 | 4.38 |
| AXIS BANK LIMITED | 45.58 | 3.59 |
| STATE BANK OF INDIA | 43.55 | 3.43 |
| MAHINDRA & MAHINDRA LIMITED | 36.6 | 2.89 |
| KOTAK MAHINDRA BANK LIMITED | 35.16 | 2.77 |
| HINDUSTAN UNILEVER LIMITED | 31.19 | 2.46 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 27.57 | 2.17 |
| NTPC LIMITED | 26.76 | 2.11 |
| BAJAJ FINANCE LIMITED | 26.46 | 2.09 |
| HCL TECHNOLOGIES LIMITED | 25.85 | 2.04 |
| TATA MOTORS LIMITED | 24.16 | 1.91 |
| MARUTI SUZUKI INDIA LIMITED | 20.28 | 1.6 |
| POWER GRID CORPORATION OF INDIA LIMITED | 20.21 | 1.59 |
| TITAN COMPANY LIMITED | 18.83 | 1.49 |
| ASIAN PAINTS LIMITED | 18.25 | 1.44 |
| ULTRATECH CEMENT LIMITED | 17.27 | 1.36 |
| TATA STEEL LIMITED | 16.92 | 1.33 |
| TECH MAHINDRA LIMITED | 14.12 | 1.11 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 13.96 | 1.1 |
| BAJAJ FINSERV LIMITED | 13.14 | 1.04 |
| JSW STEEL LIMITED | 12.72 | 1 |
| NESTLE INDIA LIMITED | 11.14 | 0.88 |
| INDUSIND BANK LIMITED | 9.65 | 0.76 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.11 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.72% |
| IT | 14.45% |
| Crude Oil | 9.82% |
| FMCG | 8.26% |
| Automobile & Ancillaries | 6.39% |
| Telecom | 4.7% |
| Infrastructure | 4.61% |
| Power | 3.7% |
| Finance | 3.12% |
| Iron & Steel | 2.34% |
| Healthcare | 2.17% |
| Diamond & Jewellery | 1.49% |
| Chemicals | 1.44% |
| Construction Materials | 1.36% |
| Logistics | 1.1% |
| Others | 0.32% |
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 | -4.36 | -3.45 | 5.64 | 19.01 | 10.13 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -4.36 | -3.46 | 5.6 | 18.88 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -4.37 | -3.47 | 5.57 | 18.85 | 10.07 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -4.38 | -3.5 | 5.52 | 18.71 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -4.37 | -3.49 | 5.49 | 18.65 | 9.8 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -4.39 | -3.52 | 5.44 | 18.52 | 9.83 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -4.4 | -3.57 | 5.28 | 18.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -4.41 | -3.64 | 5.16 | 17.98 | 9.37 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -4.41 | -3.54 | 5.36 | 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 | 2513.88 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |