320-x-100_uti_gold.jpg" alt="Advertisement">
Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
2.03%
Category Returns
1.94%
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) | -1.20 | -2.56 | 2.03 | -4.81 | 11.08 | 0.00 | 0.00 | 0.00 | 15.46 |
| Index Funds - Sensex | -1.11 | -2.49 | 1.94 | -5.18 | 12.10 | 12.66 | 15.16 | 14.71 | 11.74 |
* 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
₹10
-
Exit Load
--
-
Latest NAV
11.864
-
Fund Manager
Mr. Aditya Mulki
-
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
-
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 |
|---|---|---|
| HDFC BANK LIMITED | 206.14 | 14.73 |
| ICICI BANK LIMITED | 139.22 | 9.95 |
| RELIANCE INDUSTRIES LIMITED | 133.24 | 9.52 |
| INFOSYS LIMITED | 102.42 | 7.32 |
| ITC LIMITED | 67.05 | 4.79 |
| BHARTI AIRTEL LIMITED | 66.27 | 4.74 |
| LARSEN & TOUBRO LIMITED | 66.21 | 4.73 |
| TATA CONSULTANCY SERVICES LIMITED | 65.9 | 4.71 |
| AXIS BANK LIMITED | 49.11 | 3.51 |
| STATE BANK OF INDIA | 48.97 | 3.5 |
| MAHINDRA & MAHINDRA LIMITED | 43.91 | 3.14 |
| KOTAK MAHINDRA BANK LIMITED | 39.59 | 2.83 |
| HINDUSTAN UNILEVER LIMITED | 33.77 | 2.41 |
| HCL TECHNOLOGIES LIMITED | 29.86 | 2.13 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 29.2 | 2.09 |
| BAJAJ FINANCE LIMITED | 27.89 | 1.99 |
| NTPC LIMITED | 26.29 | 1.88 |
| TATA MOTORS LIMITED | 25.12 | 1.8 |
| POWER GRID CORPORATION OF INDIA LIMITED | 22.82 | 1.63 |
| MARUTI SUZUKI INDIA LIMITED | 22.26 | 1.59 |
| TITAN COMPANY LIMITED | 20.63 | 1.47 |
| ULTRATECH CEMENT LIMITED | 19.26 | 1.38 |
| TATA STEEL LIMITED | 18.13 | 1.3 |
| ASIAN PAINTS LIMITED | 17.04 | 1.22 |
| TECH MAHINDRA LIMITED | 16.57 | 1.18 |
| JSW STEEL LIMITED | 14.02 | 1 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 13.43 | 0.96 |
| BAJAJ FINSERV LIMITED | 13.04 | 0.93 |
| NESTLE INDIA LIMITED | 12.11 | 0.87 |
| INDUSIND BANK LIMITED | 10.03 | 0.72 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.34 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.24% |
| IT | 15.35% |
| Crude Oil | 9.52% |
| FMCG | 8.07% |
| Automobile & Ancillaries | 6.52% |
| Telecom | 4.74% |
| Infrastructure | 4.73% |
| Power | 3.51% |
| Finance | 2.92% |
| Iron & Steel | 2.3% |
| Healthcare | 2.09% |
| Diamond & Jewellery | 1.47% |
| Construction Materials | 1.38% |
| Chemicals | 1.22% |
| Logistics | 0.96% |
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 | 2.09 | -4.67 | 2.82 | 11.94 | 12.56 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 2.09 | -4.69 | 2.8 | 11.82 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 2.08 | -4.7 | 2.78 | 11.78 | 12.5 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 2.07 | -4.72 | 2.72 | 11.64 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 2.07 | -4.71 | 2.71 | 11.6 | 12.23 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 2.06 | -4.76 | 2.66 | 11.47 | 12.24 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 2.03 | -4.81 | 2.54 | 11.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 2.02 | -4.87 | 2.41 | 10.97 | 11.75 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 2.04 | -4.79 | 2.58 | 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 | 2572.81 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |