Jul 01, 2024
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Navi BSE Sensex Index Fund - Regular (G) | 7.6 | 10.19 | 0 | 0 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 5.02 | 12.79 | 28.13 | 18.24 |
| Category Rank | 4/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 17.3675 | 2.34 | 0.00 | 0.00 | 0.00 | 1,019.88 | 1.09 | 500.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 12.3045 | 2.25 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 12.3045 | 2.25 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 12.0533 | 1.96 | 0.00 | 0.00 | 0.00 | 17.05 | 1.01 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 11.3055 | -0.35 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 1.28 | 13.61 | 12.08 |
|
| Equity-Reliance Industr | May 31, 2024 | 1.09 | 11.61 | 8.77 |
|
| Equity-ICICI Bank | May 31, 2024 | 0.87 | 9.23 | 8.04 |
|
| Equity-Infosys | May 31, 2024 | 0.55 | 5.89 | 9.81 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 0.48 | 5.10 | 13.43 |
|
| Equity-ITC | May 31, 2024 | 0.44 | 4.67 | 8.37 |
|
| Equity-TCS | May 31, 2024 | 0.41 | 4.42 | 6.47 |
|
| Equity-Bharti Airtel | May 31, 2024 | 0.38 | 4.05 | 14.16 |
|
| Equity-Axis Bank | May 31, 2024 | 0.36 | 3.88 | 10.87 |
|
| Equity-St Bk of India | May 31, 2024 | 0.35 | 3.73 | 11.35 |
|
Navi Mutual Fund has announced change the benchmark for the following schem...
Navi Mutual Fund has announced change in scheme name under the following sc...
Navi Mutual Fund has announced that, there is revision in the exit load str...
Navi Mutual Fund has announced change the benchmark for the following schem...
Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...
Navi Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi BSE Sensex Index Fund - Regular (G) |
| Contact Persone | : | Aditya Mulki |
| Registered Address | : | peerless mansion,3rd floor,1chowringhee square , kolkata700069 |
| Telephone No | : | 033 - 40185000/022 - 40635000 |
| Fax No. | : | 033 - 40185010. |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
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