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Fund Profile

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 () 18.30
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 1.57 1.73 8.08 5.69 6.53 0.00 0.00 13.44
Holdings
Company Name Hold %
HDFC Bank 15.48
ICICI Bank 10.82
Reliance Industr 10.13
Infosys 5.87
Bharti Airtel 5.24
Larsen & Toubro 4.52
ITC 4.07
TCS 3.69
Axis Bank 3.57
St Bk of India 3.28
Kotak Mah. Bank 3.21
M & M 2.76
Bajaj Finance 2.52
Hind. Unilever 2.21
Sun Pharma.Inds. 1.91
HCL Technologies 1.82
Eternal Ltd 1.75
Maruti Suzuki 1.72
NTPC 1.67
Tata Motors 1.59
Titan Company 1.53
Tata Steel 1.40
Power Grid Corpn 1.39
UltraTech Cem. 1.35
Bajaj Finserv 1.15
Adani Ports 1.11
Asian Paints 1.07
Tech Mahindra 1.05
Nestle India 0.90
IndusInd Bank 0.56
Net CA & Others 0.66