Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
5.8%
Category Returns
3.25%
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) | 1.96 | 6.35 | 5.80 | 2.37 | 7.93 | 0.00 | 0.00 | 0.00 | 11.49 |
| Index Funds - Sensex | 1.12 | 5.65 | 3.25 | 4.79 | 9.66 | 12.16 | 14.56 | 22.13 | 11.47 |
* 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
12.0546
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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 | 254.64 | 15.37 |
| ICICI BANK LIMITED | 176.6 | 10.66 |
| RELIANCE INDUSTRIES LIMITED | 158.74 | 9.58 |
| INFOSYS LIMITED | 103.21 | 6.23 |
| BHARTI AIRTEL LIMITED | 85.32 | 5.15 |
| LARSEN & TOUBRO LIMITED | 75.06 | 4.53 |
| ITC LIMITED | 69.74 | 4.21 |
| TATA CONSULTANCY SERVICES LIMITED | 67.15 | 4.05 |
| KOTAK MAHINDRA BANK LIMITED | 58.8 | 3.55 |
| AXIS BANK LIMITED | 57.7 | 3.48 |
| STATE BANK OF INDIA | 54.46 | 3.29 |
| MAHINDRA & MAHINDRA LIMITED | 43.3 | 2.61 |
| BAJAJ FINANCE LIMITED | 42.86 | 2.59 |
| HINDUSTAN UNILEVER LIMITED | 37.1 | 2.24 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 34.47 | 2.08 |
| NTPC LIMITED | 31.27 | 1.89 |
| HCL TECHNOLOGIES LIMITED | 30.96 | 1.87 |
| MARUTI SUZUKI INDIA LIMITED | 28 | 1.69 |
| TATA MOTORS LIMITED | 26 | 1.57 |
| ZOMATO LIMITED | 25.75 | 1.55 |
| ULTRATECH CEMENT LIMITED | 24.39 | 1.47 |
| POWER GRID CORPORATION OF INDIA LIMITED | 24.37 | 1.47 |
| TATA STEEL LIMITED | 23.35 | 1.41 |
| TITAN COMPANY LIMITED | 23.01 | 1.39 |
| BAJAJ FINSERV LIMITED | 20.02 | 1.21 |
| ASIAN PAINTS LIMITED | 19.38 | 1.17 |
| TECH MAHINDRA LIMITED | 16.6 | 1 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 15.99 | 0.97 |
| NESTLE INDIA LIMITED | 14.77 | 0.89 |
| INDUSIND BANK LIMITED | 7.81 | 0.47 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.58 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.83% |
| IT | 13.16% |
| Crude Oil | 9.58% |
| FMCG | 7.34% |
| Automobile & Ancillaries | 5.87% |
| Telecom | 5.15% |
| Infrastructure | 4.53% |
| Finance | 3.8% |
| Power | 3.36% |
| Healthcare | 2.08% |
| Retailing | 1.55% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.41% |
| Diamond & Jewellery | 1.39% |
| Chemicals | 1.17% |
| Logistics | 0.97% |
| Others | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 3.24 | 4.75 | -2.01 | 9.55 | 12.1 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 3.22 | 4.73 | -2.04 | 9.48 | 12.02 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 3.21 | 4.7 | -2.1 | 9.36 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 3.21 | 4.71 | -2.09 | 9.34 | 11.75 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 3.18 | 4.52 | -2.18 | 9.2 | 11.74 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 3.19 | 4.64 | -2.24 | 9.08 | 0 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 5.88 | 2.56 | -2.88 | 8.62 | 11.38 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | 5.8 | 2.37 | -3.15 | 7.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | 5.78 | 2.36 | -3.24 | 7.71 | 10.58 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 3.44 | 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 | 2922.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |