BSE - Delayed Quote INR

Navi BSE Sensex Index Dir Gr (0P0001RI85.BO)

12.18 -0.10 (-0.83%)
At close: October 26 at 1:30 AM GMT+5:30
Loading Chart for 0P0001RI85.BO
DELL
  • Previous Close 12.28
  • YTD Return 17.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.40%
  • Last Dividend --
  • Inception Date Sep 5, 2023

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2023-09-05

Inception Date

Performance Overview: 0P0001RI85.BO

View More

Trailing returns as of 10/24/2024.

YTD Return

0P0001RI85.BO
17.62%
Category
0.00%
 

1-Year Return

0P0001RI85.BO
29.11%
Category
0.00%
 

3-Year Return

0P0001RI85.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RI85.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RI85.BO

View More

Top 10 Holdings (65.32% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 13.47%
RELIANCE.NS
Reliance Industries Limited 10.31%
ICICIBANK.NS
ICICI Bank Limited 9.25%
INFY.NS
Infosys Limited 7.00%
ITC.NS
ITC Limited 4.94%
BHARTIARTL.NS
Bharti Airtel Limited 4.71%
TCS.NS
Tata Consultancy Services Limited 4.46%
LT.NS
Larsen & Toubro Limited 4.43%
AXISBANK.BO
Axis Bank Limited 3.63%
SBIN.NS
State Bank of India 3.12%

Sector Weightings

Sector0P0001RI85.BO
Technology   14.42%
Energy   10.29%
Industrials   5.51%
Utilities   3.83%
Healthcare   2.14%
Real Estate   0.00%

Recent News: 0P0001RI85.BO

View More

Research Reports: 0P0001RI85.BO

View More

Top Mutual Funds