Jul 11, 2025
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) | 0.05 | 6.8 | 3.45 | 0 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST ETFS/INDEX | -0.25 | 5.54 | 3.48 | 16.96 |
| Category Rank | 6/6 | 4/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 16.8987 | 0.67 | 7.72 | 0.00 | 0.00 | 91.49 | 0.98 | 1,000.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 16.8986 | 0.67 | 7.72 | 0.00 | 0.00 | 91.49 | 0.98 | 1,000.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 12.8468 | 0.51 | 10.40 | 9.12 | 0.00 | 3,035.15 | 0.36 | 100.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 12.8507 | 0.51 | 10.40 | 9.12 | 0.00 | 3,035.15 | 0.36 | 100.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 12.1254 | -2.03 | 0.00 | 0.00 | 0.00 | 294.48 | 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 | Jun 30, 2025 | 2.95 | 15.37 | 4.16 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 2.01 | 10.45 | 1.33 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 1.98 | 10.29 | 6.60 |
|
| Equity-Infosys | Jun 30, 2025 | 1.11 | 5.80 | 3.64 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 1.03 | 5.34 | 6.94 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 0.83 | 4.35 | 0.87 |
|
| Equity-ITC | Jun 30, 2025 | 0.75 | 3.91 | 0.87 |
|
| Equity-TCS | Jun 30, 2025 | 0.68 | 3.55 | 0.93 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.67 | 3.46 | 1.82 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 0.62 | 3.23 | 5.34 |
|
Navi Mutual Fund announces that all Investors / Unit holders that investors...
Navi Mutual Fund has announced change in scheme name under the following sc...
Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...
Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...
Navi Mutual Fund has announced change in Fund Managers of the following sch...
Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...
| AMC Name | : | Navi Mutual Fund |
| Fund Name | : | Navi BSE Sensex Index Fund - Regular (G) |
| Contact Persone | : | Ashutosh Shirwaikar |
| Registered Address | : | Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102 |
| Telephone No | : | +91 8147544555 |
| Fax No. | : | |
| : | mf:navi.com | |
| Website | : | https://www.navimutualfund.com |
