anubhai
Back OfficeNavi BSE Sensex Index Fund - Direct (G)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi BSE Sensex Index Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Aug-2023 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 19.20 |
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 | -0.36 | -1.28 | 3.39 | 7.53 | 2.75 | 0.00 | 0.00 | 12.95 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.37 |
| ICICI Bank | 10.45 |
| Reliance Industr | 10.29 |
| Infosys | 5.80 |
| Bharti Airtel | 5.34 |
| Larsen & Toubro | 4.35 |
| ITC | 3.91 |
| TCS | 3.55 |
| Axis Bank | 3.46 |
| Kotak Mah. Bank | 3.23 |
| St Bk of India | 3.19 |
| M & M | 2.85 |
| Bajaj Finance | 2.48 |
| Hind. Unilever | 2.08 |
| Eternal Ltd | 1.86 |
| HCL Technologies | 1.85 |
| Sun Pharma.Inds. | 1.79 |
| Maruti Suzuki | 1.66 |
| NTPC | 1.61 |
| Bharat Electron | 1.53 |
| Titan Company | 1.53 |
| Tata Motors | 1.46 |
| UltraTech Cem. | 1.44 |
| Trent | 1.39 |
| Power Grid Corpn | 1.38 |
| Tata Steel | 1.33 |
| Bajaj Finserv | 1.13 |
| Tech Mahindra | 1.09 |
| Adani Ports | 1.08 |
| Asian Paints | 1.07 |
| Net CA & Others | 0.45 |
