May 15, 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) | 7.49 | 6.08 | 13.14 | 0 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST ETFS/INDEX | 5.21 | 3.21 | 8.84 | 17.19 |
| Category Rank | 3/5 | 5/5 | 6/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 11.2109 | 2.64 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 11.2087 | 2.64 | 0.00 | 0.00 | 0.00 | 391.11 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 10.2467 | 2.63 | 0.00 | 0.00 | 0.00 | 2,503.74 | 1.08 | 500.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.0233 | 1.92 | -7.55 | 0.00 | 0.00 | 106.65 | 0.89 | 100.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 12.7396 | -0.09 | 11.35 | 9.07 | 0.00 | 2,942.58 | 0.36 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 2.55 | 15.37 | 12.24 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 1.77 | 10.66 | 20.34 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 1.59 | 9.58 | 12.89 |
|
| Equity-Infosys | Mar 31, 2025 | 1.03 | 6.23 | -1.97 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 0.85 | 5.15 | 16.88 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 0.75 | 4.53 | 17.46 |
|
| Equity-ITC | Mar 31, 2025 | 0.70 | 4.21 | 10.98 |
|
| Equity-TCS | Mar 31, 2025 | 0.67 | 4.05 | 10.21 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 0.59 | 3.55 | 21.59 |
|
| Equity-Axis Bank | Mar 31, 2025 | 0.58 | 3.48 | 15.28 |
|
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...
Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...
Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...
| 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 |
