Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
-0.67%
Category Returns
-0.74%
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) | -0.57 | -0.85 | -0.67 | -2.43 | 3.93 | 0.00 | 0.00 | 0.00 | 9.68 |
| Index Funds - Sensex | -0.54 | -0.71 | -0.74 | -2.28 | 4.35 | 10.39 | 11.44 | 13.92 | 11.16 |
* 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
11.4537
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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 | 214.73 | 14.29 |
| ICICI BANK LIMITED | 146.6 | 9.76 |
| RELIANCE INDUSTRIES LIMITED | 142.14 | 9.46 |
| INFOSYS LIMITED | 113.29 | 7.54 |
| BHARTI AIRTEL LIMITED | 72.88 | 4.85 |
| LARSEN & TOUBRO LIMITED | 69.35 | 4.62 |
| TATA CONSULTANCY SERVICES LIMITED | 69.28 | 4.61 |
| ITC LIMITED | 68.99 | 4.59 |
| STATE BANK OF INDIA | 49.48 | 3.29 |
| AXIS BANK LIMITED | 46.81 | 3.12 |
| KOTAK MAHINDRA BANK LIMITED | 46.52 | 3.1 |
| MAHINDRA & MAHINDRA LIMITED | 44.19 | 2.94 |
| HINDUSTAN UNILEVER LIMITED | 36.8 | 2.45 |
| BAJAJ FINANCE LIMITED | 36.59 | 2.44 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 31.72 | 2.11 |
| HCL TECHNOLOGIES LIMITED | 30.47 | 2.03 |
| MARUTI SUZUKI INDIA LIMITED | 27.08 | 1.8 |
| NTPC LIMITED | 25.66 | 1.71 |
| ZOMATO LIMITED | 25.03 | 1.67 |
| TATA MOTORS LIMITED | 25 | 1.66 |
| TITAN COMPANY LIMITED | 24.22 | 1.61 |
| POWER GRID CORPORATION OF INDIA LIMITED | 23.02 | 1.53 |
| ULTRATECH CEMENT LIMITED | 21.63 | 1.44 |
| TATA STEEL LIMITED | 18.49 | 1.23 |
| TECH MAHINDRA LIMITED | 17.73 | 1.18 |
| ASIAN PAINTS LIMITED | 17.23 | 1.15 |
| BAJAJ FINSERV LIMITED | 15.62 | 1.04 |
| NESTLE INDIA LIMITED | 13.79 | 0.92 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 13.48 | 0.9 |
| INDUSIND BANK LIMITED | 10.9 | 0.73 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.62 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.28% |
| IT | 15.36% |
| Crude Oil | 9.46% |
| FMCG | 7.96% |
| Automobile & Ancillaries | 6.41% |
| Telecom | 4.85% |
| Infrastructure | 4.62% |
| Finance | 3.47% |
| Power | 3.24% |
| Healthcare | 2.11% |
| Retailing | 1.67% |
| Diamond & Jewellery | 1.61% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.23% |
| Chemicals | 1.15% |
| Logistics | 0.9% |
| Others | 0.24% |
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 | -0.61 | -2.33 | -6.77 | 4.68 | 10.27 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -0.61 | -2.34 | -6.79 | 4.56 | 10.33 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -0.61 | -2.35 | -6.82 | 4.52 | 10.21 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -0.62 | -2.38 | -6.86 | 4.39 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -0.62 | -2.38 | -6.86 | 4.38 | 9.94 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -0.76 | -2.41 | -6.92 | 4.23 | 9.94 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -0.67 | -2.43 | -6.98 | 3.93 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -0.66 | -2.51 | -7.13 | 3.75 | 9.46 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -0.64 | -2.45 | -6.97 | 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 | 2685.55 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -0.88 | -2.23 | -7.77 | 4.18 | 10.65 |