anubhai
Back OfficeNavi BSE Sensex Index Fund - Regular (G)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi BSE Sensex Index Fund - Regular (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Aug-2023 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 18.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 4.95 | -7.70 | -7.80 | -4.37 | 0.00 | 0.00 | 6.15 |
| Category Avg | 0.25 | 9.44 | -1.60 | -2.90 | 4.49 | 16.42 | 12.93 | 7.01 |
| Category Best | 2.48 | 20.17 | 16.67 | 17.77 | 55.46 | 35.38 | 19.73 | 32.55 |
| Category Worst | -2.60 | -4.28 | -19.53 | -18.21 | -20.35 | 2.90 | 9.30 | -24.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.08 |
| Reliance Industr | 10.67 |
| ICICI Bank | 10.12 |
| Bharti Airtel | 5.97 |
| Infosys | 5.12 |
| Larsen & Toubro | 4.81 |
| SBI | 4.77 |
| Axis Bank | 3.90 |
| ITC | 3.26 |
| M & M | 3.10 |
| Kotak Mah. Bank | 3.05 |
| TCS | 2.80 |
| Bajaj Finance | 2.52 |
| Sun Pharma.Inds. | 2.23 |
| Hind. Unilever | 2.15 |
| NTPC | 2.07 |
| Eternal | 1.92 |
| Maruti Suzuki | 1.91 |
| Titan Company | 1.89 |
| Tata Steel | 1.85 |
| Bharat Electron | 1.68 |
| HCL Technologies | 1.67 |
| Power Grid Corpn | 1.58 |
| UltraTech Cem. | 1.49 |
| Adani Ports | 1.14 |
| Asian Paints | 1.14 |
| Bajaj Finserv | 1.07 |
| Interglobe Aviat | 1.04 |
| Tech Mahindra | 1.04 |
| Trent | 0.85 |
| Net CA & Others | 0.11 |
