| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 19.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.57 | 2.19 | 1.00 | 12.24 | 0.15 | - | - | 12.64 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 31,544 | 3.00 | 15.35 |
| ICICI Bank | 14,845 | 2.08 | 10.61 |
| Reliance Industr | 14,061 | 1.91 | 9.76 |
| Infosys | 7,429 | 1.09 | 5.58 |
| Bharti Airtel | 5,449 | 1.03 | 5.26 |
| Larsen & Toubro | 2,435 | 0.88 | 4.48 |
| ITC | 19,235 | 0.79 | 4.03 |
| SBI | 8,639 | 0.69 | 3.54 |
| TCS | 2,107 | 0.65 | 3.32 |
| Axis Bank | 5,931 | 0.62 | 3.17 |
| Kotak Mah. Bank | 3,059 | 0.60 | 3.07 |
| M & M | 1,836 | 0.59 | 3.00 |
| Hind. Unilever | 1,853 | 0.49 | 2.52 |
| Bajaj Finance | 5,429 | 0.48 | 2.44 |
| Eternal Ltd | 14,427 | 0.45 | 2.32 |
| Maruti Suzuki | 275 | 0.41 | 2.08 |
| Sun Pharma.Inds. | 2,194 | 0.35 | 1.79 |
| NTPC | 9,887 | 0.32 | 1.66 |
| HCL Technologies | 2,195 | 0.32 | 1.63 |
| UltraTech Cem. | 245 | 0.31 | 1.58 |
| Titan Company | 849 | 0.31 | 1.58 |
| Tata Motors | 4,364 | 0.29 | 1.49 |
| Bharat Electron | 7,450 | 0.28 | 1.41 |
| Tata Steel | 17,123 | 0.26 | 1.35 |
| Power Grid Corpn | 9,487 | 0.26 | 1.34 |
| Trent | 459 | 0.24 | 1.25 |
| Asian Paints | 937 | 0.24 | 1.21 |
| Bajaj Finserv | 1,129 | 0.22 | 1.10 |
| Adani Ports | 1,528 | 0.20 | 1.03 |
| Tech Mahindra | 1,324 | 0.20 | 1.00 |
| Net CA & Others | 0 | 0.01 | 0.05 |
