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) | 20.96 |
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 | -2.83 | -8.74 | -9.27 | -5.48 | 4.64 | 0.00 | 0.00 | 7.24 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.10 |
| ICICI Bank | 10.29 |
| Reliance Industr | 9.85 |
| Bharti Airtel | 5.48 |
| Larsen & Toubro | 5.23 |
| SBI | 5.21 |
| Infosys | 4.85 |
| Axis Bank | 4.13 |
| Kotak Mah. Bank | 3.19 |
| M & M | 3.18 |
| ITC | 3.16 |
| TCS | 2.79 |
| Bajaj Finance | 2.72 |
| Hind. Unilever | 2.18 |
| Maruti Suzuki | 2.05 |
| Sun Pharma.Inds. | 1.92 |
| NTPC | 1.89 |
| Titan Company | 1.85 |
| Tata Steel | 1.83 |
| Eternal | 1.79 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.56 |
| HCL Technologies | 1.54 |
| Power Grid Corpn | 1.42 |
| Bajaj Finserv | 1.20 |
| Adani Ports | 1.17 |
| Interglobe Aviat | 1.13 |
| Asian Paints | 1.12 |
| Trent | 0.90 |
| Tech Mahindra | 0.90 |
| Net CA & Others | -0.29 |
