Navi BSE Sensex Index Fund - Regular (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi BSE Sensex Index Fund - Regular (G)
AMC	Navi Mutual Fund
Type	Open
Category	Index Fund
Launch Date	21-Aug-23
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	14.98

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.56	3.76	-3.26	-9.85	2.96	0.00	0.00	9.57

Holdings
Company Name	Hold %
HDFC Bank	15.14
ICICI Bank	9.80
Reliance Industr	9.39
Infosys	7.03
Bharti Airtel	4.87
Larsen & Toubro	4.27
ITC	4.19
TCS	4.07
Axis Bank	3.34
Kotak Mah. Bank	3.23
St Bk of India	3.05
Bajaj Finance	2.75
M & M	2.63
Hind. Unilever	2.26
Sun Pharma.Inds.	1.99
HCL Technologies	1.92
Maruti Suzuki	1.82
Zomato Ltd	1.73
NTPC	1.72
Tata Motors	1.51
Titan Company	1.48
Power Grid Corpn	1.32
UltraTech Cem.	1.32
Tata Steel	1.31
Bajaj Finserv	1.18
Asian Paints	1.14
Tech Mahindra	1.09
Adani Ports	0.91
Nestle India	0.90
IndusInd Bank	0.78
Net CA & Others	1.86