Navi BSE Sensex Index Fund-Reg(G)

Scheme Returns

0.93%

Category Returns

0.92%

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)	-0.32	0.94	0.93	4.13	9.67	0.00	0.00	0.00	12.25
Index Funds - Sensex	-0.36	0.88	0.92	4.27	10.94	12.58	10.38	15.21	11.57

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

₹100
Exit Load

--
Latest NAV

12.9057
Fund Manager

Mr. Ashutosh Shirwaikar
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.

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

Allocation

Equity : 99.72

Others : 0.28

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC BANK LIMITED	312.51	15.04
RELIANCE INDUSTRIES LIMITED	210.1	10.11
ICICI BANK LIMITED	200.96	9.67
BHARTI AIRTEL LIMITED	117.28	5.64
INFOSYS LIMITED	110.48	5.32
LARSEN & TOUBRO LIMITED	98.28	4.73
ITC LIMITED	84.48	4.06
STATE BANK OF INDIA	81.23	3.91
AXIS BANK LIMITED	73.36	3.53
TATA CONSULTANCY SERVICES LIMITED	64.61	3.11
KOTAK MAHINDRA BANK LIMITED	64.34	3.1
MAHINDRA & MAHINDRA LIMITED	64.18	3.09
BAJAJ FINANCE LIMITED	56.77	2.73
ETERNAL LIMITED	46.05	2.22
HINDUSTAN UNILEVER LIMITED	45.98	2.21
MARUTI SUZUKI INDIA LIMITED	44.53	2.14
SUN PHARMACEUTICAL INDUSTRIES LIMITED	37.19	1.79
HCL TECHNOLOGIES LIMITED	34.02	1.64
NTPC LIMITED	33.37	1.61
TITAN COMPANY LIMITED	31.91	1.54
BHARAT ELECTRONICS LIMITED	31.85	1.53
TATA STEEL LIMITED	31.48	1.51
ULTRATECH CEMENT LIMITED	29.39	1.41
POWER GRID CORPORATION OF INDIA LIMITED	27.39	1.32
BAJAJ FINSERV LIMITED	25.08	1.21
ASIAN PAINTS LIMITED	23.62	1.14
ADANI PORT & SPECIAL ECONOMIC ZONE LTD	22.25	1.07
TRENT LIMITED	21.59	1.04
TECH MAHINDRA LIMITED	18.91	0.91
TATA MOTORS PASSENGER VEHICLES LIMITED	17.91	0.86
TATA MOTORS COMMERCIAL VEHICLES LIMITED	11.57	0.56
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	5.78	0.28

Sectors - Holding Percentage

Sector	hold percentage
Bank	35.24%
Company Market Value Holding HDFC BANK LIMITED 312.5122 15.04 ICICI BANK LIMITED 200.9639 9.67 STATE BANK OF INDIA 81.2285 3.91 AXIS BANK LIMITED 73.3635 3.53 KOTAK MAHINDRA BANK LIMITED 64.3407 3.1
IT	10.97%
Company Market Value Holding INFOSYS LIMITED 110.4759 5.32 TATA CONSULTANCY SERVICES LIMITED 64.6113 3.11 HCL TECHNOLOGIES LIMITED 34.0187 1.64 TECH MAHINDRA LIMITED 18.9071 0.91
Crude Oil	10.11%
Company Market Value Holding RELIANCE INDUSTRIES LIMITED 210.1019 10.11
Automobile & Ancillaries	6.65%
Company Market Value Holding MAHINDRA & MAHINDRA LIMITED 64.1837 3.09 MARUTI SUZUKI INDIA LIMITED 44.5277 2.14 TATA MOTORS PASSENGER VEHICLES LIMITED 17.9091 0.86 TATA MOTORS COMMERCIAL VEHICLES LIMITED 11.5681 0.56
FMCG	6.28%
Company Market Value Holding ITC LIMITED 84.4787 4.06 HINDUSTAN UNILEVER LIMITED 45.9784 2.21
Telecom	5.64%
Company Market Value Holding BHARTI AIRTEL LIMITED 117.2766 5.64
Infrastructure	4.73%
Company Market Value Holding LARSEN & TOUBRO LIMITED 98.2807 4.73
Finance	3.94%
Company Market Value Holding BAJAJ FINANCE LIMITED 56.7696 2.73 BAJAJ FINSERV LIMITED 25.0793 1.21
Retailing	3.25%
Company Market Value Holding ETERNAL LIMITED 46.0452 2.22 TRENT LIMITED 21.5906 1.04
Power	2.92%
Company Market Value Holding NTPC LIMITED 33.365 1.61 POWER GRID CORPORATION OF INDIA LIMITED 27.3887 1.32
Healthcare	1.79%
Company Market Value Holding SUN PHARMACEUTICAL INDUSTRIES LIMITED 37.1936 1.79
Diamond & Jewellery	1.54%
Company Market Value Holding TITAN COMPANY LIMITED 31.9091 1.54
Capital Goods	1.53%
Company Market Value Holding BHARAT ELECTRONICS LIMITED 31.8547 1.53
Iron & Steel	1.51%
Company Market Value Holding TATA STEEL LIMITED 31.4784 1.51
Construction Materials	1.41%
Company Market Value Holding ULTRATECH CEMENT LIMITED 29.3891 1.41
Chemicals	1.14%
Company Market Value Holding ASIAN PAINTS LIMITED 23.6191 1.14
Logistics	1.07%
Company Market Value Holding ADANI PORT & SPECIAL ECONOMIC ZONE LTD 22.2507 1.07
Others	0.28%
Company Market Value Holding TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.7756 0.28

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	0.97	4.29	3.68	10.45	12.14
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	162.47	0.97	4.29	3.68	10.44	12.12
HDFC BSE Sensex Index Fund( FV Rs 32.161)	4100.05	0.96	4.27	3.63	10.36	12.06
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	425.77	0.95	4.24	3.57	10.23	11.84
SBI BSE Sensex Index Fund - Regular Plan - Growth	98.75	0.95	4.19	3.54	10.16	0
Tata BSE Sensex Index Fund -Regular Plan	226.94	0.93	4.21	3.49	10.06	11.78
Axis BSE Sensex Index Fund - Regular Plan - Growth	56.01	0.94	4.2	3.48	10	0
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	6.3	0.93	4.13	3.24	9.67	0
LIC MF BSE Sensex Index Fund-Regular Plan-Growth	72.45	0.88	4.03	3.2	9.51	11.33
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	6.96	-0.02	2.77	4.66	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	3714.63	0.88	4.26	4.35	11.47	13.12
Navi Nifty 50 Index Fund-Regular Plan-Growth	3524	0.88	4.26	4.35	11.47	13.12
Navi Nifty 50 Index Fund-Regular Plan-Growth	3465.99	0.88	4.26	4.35	11.47	13.12
Navi Nifty 50 Index Fund-Regular Plan-Growth	3436.14	0.88	4.26	4.35	11.47	13.12
Navi Nifty 50 Index Fund-Regular Plan-Growth	3403.21	0.88	4.26	4.35	11.47	13.12
Navi Nifty 50 Index Fund-Regular Plan-Growth	3301.35	0.88	4.26	4.35	11.47	13.12
Navi Nifty 50 Index Fund-Regular Plan-Growth	3142.49	0.88	4.26	4.35	11.47	13.12
Navi Nifty 50 Index Fund-Regular Plan-Growth	2922.2	0.88	4.26	4.35	11.47	13.12
Navi Nifty 50 Index Fund-Regular Plan-Growth	2685.55	0.88	4.26	4.35	11.47	13.12
Navi Nifty 50 Index Fund-Regular Plan-Growth	2658.79	0.88	4.26	4.35	11.47	13.12