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) | 19.21 |
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 | 0.03 | 2.37 | 4.31 | -9.50 | -5.22 | 0.00 | 0.00 | 6.66 |
| Category Avg | -0.01 | 2.09 | 10.86 | -1.66 | 1.02 | 14.95 | 11.49 | 7.45 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31.00 |
| Category Worst | -4.34 | -5.88 | -6.79 | -28.97 | -27.52 | 0.01 | 7.59 | -28.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.79 |
| ICICI Bank | 10.13 |
| Reliance Industr | 10.07 |
| Bharti Airtel | 5.88 |
| Larsen & Toubro | 5.37 |
| Infosys | 4.56 |
| SBI | 4.51 |
| Axis Bank | 4.15 |
| Kotak Mah. Bank | 3.19 |
| ITC | 3.12 |
| M & M | 3.06 |
| Bajaj Finance | 2.73 |
| TCS | 2.57 |
| Sun Pharma.Inds. | 2.19 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 2.02 |
| Maruti Suzuki | 1.95 |
| Tata Steel | 1.94 |
| Titan Company | 1.88 |
| Bharat Electron | 1.66 |
| UltraTech Cem. | 1.52 |
| Adani Ports | 1.50 |
| Power Grid Corpn | 1.49 |
| HCL Technologies | 1.41 |
| Asian Paints | 1.36 |
| Bajaj Finserv | 1.13 |
| Interglobe Aviat | 1.11 |
| Tech Mahindra | 1.06 |
| Trent | 1.05 |
| Net CA & Others | 0.37 |
