Navi BSE Sensex Index Fund-Reg(G)
Scheme Returns
-0.67%
Category Returns
-0.42%
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) | -0.43 | 0.48 | -0.67 | 4.17 | 9.49 | 0.00 | 0.00 | 0.00 | 11.77 |
| Index Funds - Sensex | -0.36 | 0.69 | -0.42 | 4.27 | 10.95 | 13.88 | 10.60 | 13.37 | 11.51 |
* 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
₹100
-
Exit Load
--
-
Latest NAV
12.9618
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LIMITED | 320.73 | 15.02 |
| RELIANCE INDUSTRIES LIMITED | 222.62 | 10.42 |
| ICICI BANK LIMITED | 208.29 | 9.75 |
| BHARTI AIRTEL LIMITED | 120.64 | 5.65 |
| INFOSYS LIMITED | 117.1 | 5.48 |
| LARSEN & TOUBRO LIMITED | 99.96 | 4.68 |
| STATE BANK OF INDIA | 85.56 | 4.01 |
| ITC LIMITED | 81.97 | 3.84 |
| AXIS BANK LIMITED | 76.73 | 3.59 |
| MAHINDRA & MAHINDRA LIMITED | 69.71 | 3.26 |
| TATA CONSULTANCY SERVICES LIMITED | 66.81 | 3.13 |
| KOTAK MAHINDRA BANK LIMITED | 65.53 | 3.07 |
| BAJAJ FINANCE LIMITED | 56.8 | 2.66 |
| HINDUSTAN UNILEVER LIMITED | 46.26 | 2.17 |
| MARUTI SUZUKI INDIA LIMITED | 44.03 | 2.06 |
| ETERNAL LIMITED | 43.77 | 2.05 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 40.6 | 1.9 |
| HCL TECHNOLOGIES LIMITED | 36.12 | 1.69 |
| TITAN COMPANY LIMITED | 33.5 | 1.57 |
| NTPC LIMITED | 32.6 | 1.53 |
| BHARAT ELECTRONICS LIMITED | 30.97 | 1.45 |
| TATA STEEL LIMITED | 29.04 | 1.36 |
| ULTRATECH CEMENT LIMITED | 28.77 | 1.35 |
| ASIAN PAINTS LIMITED | 27.21 | 1.27 |
| POWER GRID CORPORATION OF INDIA LIMITED | 25.84 | 1.21 |
| BAJAJ FINSERV LIMITED | 25.26 | 1.18 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | 23.3 | 1.09 |
| TECH MAHINDRA LIMITED | 20.27 | 0.95 |
| TRENT LIMITED | 19.64 | 0.92 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 15.73 | 0.74 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED | 15.56 | 0.73 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.61 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.44% |
| IT | 11.25% |
| Crude Oil | 10.42% |
| Automobile & Ancillaries | 6.79% |
| FMCG | 6% |
| Telecom | 5.65% |
| Infrastructure | 4.68% |
| Finance | 3.84% |
| Retailing | 2.97% |
| Power | 2.74% |
| Healthcare | 1.9% |
| Diamond & Jewellery | 1.57% |
| Capital Goods | 1.45% |
| Iron & Steel | 1.36% |
| Construction Materials | 1.35% |
| Chemicals | 1.27% |
| Logistics | 1.09% |
| Others | 0.22% |
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 | -0.79 | 4.1 | 2.25 | 10.09 | 13.38 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -0.79 | 4.09 | 2.24 | 10.07 | 13.39 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -0.79 | 4.07 | 2.19 | 9.99 | 13.33 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -0.81 | 4.03 | 2.12 | 9.86 | 13.11 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -0.81 | 3.97 | 2.08 | 9.78 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -0.82 | 4.04 | 2.07 | 9.68 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -0.79 | 4.1 | 2.16 | 9.65 | 13.06 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -0.67 | 4.17 | 2.16 | 9.49 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -0.86 | 3.86 | 1.76 | 9.14 | 12.52 |
| Zerodha BSE SENSEX Index Fund | 10.34 | -0.77 | 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 | 3841.28 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |