| 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 | 21.00 |
| 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 | -2.91 | -5.58 | -7.80 | -1.97 | 7.08 | - | - | 8.41 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,823 | 3.05 | 14.53 |
| ICICI Bank | 15,408 | 2.09 | 9.94 |
| Reliance Industr | 14,589 | 2.04 | 9.70 |
| Infosys | 7,703 | 1.26 | 6.02 |
| Bharti Airtel | 6,024 | 1.19 | 5.65 |
| Larsen & Toubro | 2,521 | 0.99 | 4.72 |
| SBI | 8,956 | 0.97 | 4.60 |
| Axis Bank | 6,156 | 0.84 | 4.02 |
| TCS | 2,184 | 0.68 | 3.25 |
| ITC | 20,799 | 0.67 | 3.19 |
| M & M | 1,930 | 0.66 | 3.15 |
| Kotak Mah. Bank | 15,865 | 0.65 | 3.08 |
| Bajaj Finance | 5,635 | 0.52 | 2.50 |
| Hind. Unilever | 1,925 | 0.46 | 2.18 |
| Maruti Suzuki | 285 | 0.42 | 1.98 |
| Eternal | 14,981 | 0.41 | 1.95 |
| HCL Technologies | 2,282 | 0.39 | 1.84 |
| NTPC | 10,245 | 0.36 | 1.74 |
| Sun Pharma.Inds. | 2,276 | 0.36 | 1.73 |
| Titan Company | 881 | 0.35 | 1.67 |
| Bharat Electron | 7,723 | 0.35 | 1.65 |
| Tata Steel | 17,765 | 0.34 | 1.63 |
| UltraTech Cem. | 254 | 0.32 | 1.54 |
| Power Grid Corpn | 9,826 | 0.25 | 1.20 |
| Bajaj Finserv | 1,240 | 0.24 | 1.15 |
| Tech Mahindra | 1,373 | 0.24 | 1.14 |
| Asian Paints | 972 | 0.24 | 1.12 |
| Adani Ports | 1,584 | 0.22 | 1.07 |
| Interglobe Aviat | 483 | 0.22 | 1.06 |
| Trent | 475 | 0.18 | 0.86 |
| Kwality Wall's | 1,882 | 0.01 | 0.03 |
| Net CA & Others | 0 | 0.03 | 0.11 |
