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| Navi BSE Sensex Index Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi BSE Sensex Index Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 21-Aug-23 |
| Fund Manager | Aditya Mulki |
| Net Assets ( Cr.) | 14.65 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.96 | -4.97 | -5.21 | -4.68 | 8.28 | 0.00 | 0.00 | 12.62 |
| Category Avg | -0.34 | -4.14 | -4.04 | -2.15 | 11.02 | 11.14 | 15.06 | 8.98 |
| Category Best | 3.69 | 1.08 | 9.70 | 9.60 | 33.82 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 14.73 |
| ICICI Bank | 9.91 |
| Reliance Industr | 9.03 |
| Infosys | 7.44 |
| ITC | 4.93 |
| Bharti Airtel | 4.67 |
| Larsen & Toubro | 4.62 |
| TCS | 4.56 |
| St Bk of India | 3.34 |
| Axis Bank | 3.33 |
| M & M | 2.91 |
| Kotak Mah. Bank | 2.89 |
| Hind. Unilever | 2.29 |
| Sun Pharma.Inds. | 2.23 |
| HCL Technologies | 2.23 |
| Bajaj Finance | 2.09 |
| Zomato Ltd | 2.07 |
| NTPC | 1.74 |
| Tata Motors | 1.71 |
| Maruti Suzuki | 1.57 |
| Power Grid Corpn | 1.55 |
| Titan Company | 1.49 |
| UltraTech Cem. | 1.41 |
| Tata Steel | 1.25 |
| Tech Mahindra | 1.19 |
| Asian Paints | 1.13 |
| Adani Ports | 0.99 |
| Bajaj Finserv | 0.94 |
| Nestle India | 0.85 |
| IndusInd Bank | 0.70 |
| Net CA & Others | 0.21 |