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Partner With Us NRI

May 28, 2024


Category

Others

AUM (Cr.)

8.50

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.90

Sharpe Ratio

15.74

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Sep 04, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi S&P BSE Sensex Index Fund - Regular (G) 2.42 14.13 0 0 0 14.37
Benchmark - S&P BSE Sensex TRI 2.56 14.79 22.25 15.3 15.09 0
Category Average - BEST ETFS/INDEX 2.76 16.02 27.21 17.42 15.74 15.87
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 13.4245 0.86 38.52 0.00 0.00 1,149.82 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.4243 0.86 38.52 0.00 0.00 1,149.82 0.96 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.6723 0.54 50.05 0.00 0.00 38.28 1.01 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.6723 0.54 50.05 0.00 0.00 38.28 1.01 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.3402 -2.19 0.00 0.00 0.00 78.18 0.95 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2024 1.14 13.41 7.57
Equity-Reliance Industr Apr 30, 2024 1.00 11.78 1.16
Equity-ICICI Bank Apr 30, 2024 0.80 9.43 8.10
Equity-Infosys Apr 30, 2024 0.50 5.92 -2.67
Equity-Larsen & Toubro Apr 30, 2024 0.42 4.97 -1.93
Equity-ITC Apr 30, 2024 0.40 4.76 10.48
Equity-TCS Apr 30, 2024 0.39 4.58 1.30
Equity-Bharti Airtel Apr 30, 2024 0.33 3.92 10.99
Equity-Axis Bank Apr 30, 2024 0.33 3.86 13.79
Equity-St Bk of India Apr 30, 2024 0.31 3.70 12.37

latest news

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi S&P 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.
Email : mf:navi.com
Website : https://www.navimutualfund.com