The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the S&P BSE SENSEX Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.65% | -5.51% | -5.64% | -11.18% | -11.79% | -4.41% | 4.2% | N/A | N/A | N/A | 3.93% |
| Category returns | -0.61% | -5.42% | -5.39% | -10.86% | -11.58% | -4.12% | 4.6% | 6.39% | 4.27% | 10.61% | N/A |
| Absolute returns | -0.65% | -5.51% | -5.64% | -11.18% | -11.79% | -8.65% | 13.16% | N/A | N/A | N/A | 12.8% |
| Rank within category | 12/12 | 11/12 | 11/11 | 11/11 | 9/10 | 8/9 | 7/8 | N/A | N/A | N/A | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 8.42% | 9.41% | -13.24% |
| Q1 returns | N/A | 1.84% | -1.03% | -15.65% |
| Q2 returns | N/A | 7.64% | 8.22% | 6.52% |
| Q3 returns | N/A | 6.67% | -3.91% | -5.19% |
| Q4 returns | 9.56% | -7.29% | 6.31% | 1.86% |
Nil
| Alpha | 0.0158682 |
| Beta | 0.9998 |
| Sharpe Ratio | -0.0396828 |
| Sortino Ratio | -0.0678989 |
| R-Squared | 0.9965 |
| Tracking Error | 0.1023 |
| Downside Risk | 20.3058 |
| Std. Deviation (Annualised) | 12.4715 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Growth | -0.59% | -5.35% | -5.28% | -10.71% | -11.39% | 4.9% | 4.54% | N/A | 10.29% | 1,739.70 | 0.33 | -0.02 | Very High |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | -0.59% | -5.34% | -5.28% | -10.71% | -11.37% | 4.87% | N/A | N/A | 6.23% | 183.82 | 0.31 | -0.03 | Very High |
| HDFC BSE Sensex Index Fund - Growth | -0.6% | -5.36% | -5.31% | -10.78% | -11.48% | 4.8% | 4.48% | 10.97% | 13.46% | 7,972.95 | 0.38 | -0.03 | Very High |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | -0.6% | -5.37% | -5.33% | -10.8% | -11.53% | 4.68% | N/A | N/A | 5.77% | 288.11 | 0.43 | -0.03 | Very High |
| Nippon India Index Fund - BSE Sensex Plan - Growth | -0.61% | -5.39% | -5.37% | -10.84% | -11.56% | 4.66% | 4.28% | 10.65% | 8.63% | 873.88 | 0.51 | -0.03 | Very High |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | -0.62% | -5.41% | -5.42% | -10.98% | -11.66% | 4.54% | 4.25% | 10.59% | 13.9% | 364.28 | 0.58 | -0.03 | Very High |
| Navi BSE Sensex Index Fund - Regular Plan - Growth Current | -0.65% | -5.51% | -5.64% | -11.18% | -11.79% | 4.2% | N/A | N/A | 3.93% | 17.58 | 1.10 | -0.04 | Very High |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | -0.64% | -5.48% | -5.59% | -11.07% | -11.93% | 4.11% | 3.83% | 10.22% | 12.07% | 86.71 | 1.06 | -0.04 | Very High |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | -0.63% | -5.45% | -5.47% | -10.86% | -11.6% | N/A | N/A | N/A | 0.93% | 51.12 | 0.84 | -0.11 | Very High |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | -0.61% | -5.37% | -5.34% | -10.84% | -11.53% | N/A | N/A | N/A | -0.93% | 24.74 | 0.47 | -0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | BANKS | Domestic Equities | 12.54% |
| ICICI Bank Ltd. | BANKS | Domestic Equities | 10.99% |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 9.12% |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Domestic Equities | 6.35% |
| Larsen & Toubro Ltd. | CONSTRUCTION | Domestic Equities | 5.08% |
| State Bank Of India | BANKS | Domestic Equities | 4.62% |
| Infosys Ltd. | IT - SOFTWARE | Domestic Equities | 4.07% |
| Axis Bank Ltd. | BANKS | Domestic Equities | 4.06% |
| Kotak Mahindra Bank Ltd. | BANKS | Domestic Equities | 3.56% |
| Mahindra & Mahindra Ltd. | AUTOMOBILES | Domestic Equities | 3.06% |
| Bajaj Finance Ltd. | FINANCE | Domestic Equities | 2.98% |
| ITC Ltd. | DIVERSIFIED FMCG | Domestic Equities | 2.95% |
| Eternal Ltd. | RETAILING | Domestic Equities | 2.68% |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Domestic Equities | 2.40% |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 2.27% |
| Titan Company Ltd. | CONSUMER DURABLES | Domestic Equities | 2.17% |
| Hindustan Unilever Ltd. | DIVERSIFIED FMCG | Domestic Equities | 1.95% |
| Maruti Suzuki India Ltd. | AUTOMOBILES | Domestic Equities | 1.78% |
| NTPC Ltd. | POWER | Domestic Equities | 1.77% |
| Tata Steel Ltd. | FERROUS METALS | Domestic Equities | 1.76% |
| Adani Ports and Special Economic Zone Ltd. | TRANSPORT INFRASTRUCTURE | Domestic Equities | 1.62% |
| Bharat Electronics Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 1.62% |
| HCL Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 1.51% |
| Ultratech Cement Ltd. | CEMENT & CEMENT PRODUCTS | Domestic Equities | 1.50% |
| Power Grid Corporation Of India Ltd. | POWER | Domestic Equities | 1.37% |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Domestic Equities | 1.29% |
| Asian Paints Ltd. | CONSUMER DURABLES | Domestic Equities | 1.26% |
| Tech Mahindra Ltd. | IT - SOFTWARE | Domestic Equities | 1.13% |
| Bajaj Finserv Ltd. | FINANCE | Domestic Equities | 1.12% |
| Trent Ltd. | RETAILING | Domestic Equities | 1.00% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 0.43% | |
| Total | 100.00% | ||
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
