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) | 21.36 |
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 | 1.04 | 0.72 | 4.64 | 4.47 | 9.17 | 0.00 | 0.00 | 12.16 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.02 |
| Reliance Industr | 10.42 |
| ICICI Bank | 9.75 |
| Bharti Airtel | 5.65 |
| Infosys | 5.48 |
| Larsen & Toubro | 4.68 |
| SBI | 4.01 |
| ITC | 3.84 |
| Axis Bank | 3.59 |
| M & M | 3.26 |
| TCS | 3.13 |
| Kotak Mah. Bank | 3.07 |
| Bajaj Finance | 2.66 |
| Hind. Unilever | 2.17 |
| Maruti Suzuki | 2.06 |
| Eternal Ltd | 2.05 |
| Sun Pharma.Inds. | 1.90 |
| HCL Technologies | 1.69 |
| Titan Company | 1.57 |
| NTPC | 1.53 |
| Bharat Electron | 1.45 |
| Tata Steel | 1.36 |
| UltraTech Cem. | 1.35 |
| Asian Paints | 1.27 |
| Power Grid Corpn | 1.21 |
| Bajaj Finserv | 1.18 |
| Adani Ports | 1.09 |
| Tech Mahindra | 0.95 |
| Trent | 0.92 |
| Tata Motors PVeh | 0.74 |
| Tata Motors | 0.73 |
| Net CA & Others | 0.22 |
