India, May 26 -- Navi BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 17.64 crores, compared with Rs 16.56 crores in the last month. The Fund's NAV per unit was Rs 12.41 for Growth, while 52-Week High and Low ranges were Rs 13.05 and Rs 10.95 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 21, 2023 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (2.76 Cr.), ICICI BANK LIMITED (1.92 Cr.), RELIANCE INDUSTRIES LIMITED (1.80 Cr.), INFOSYS LIMITED (1.01 Cr.) and BHARTI AIRTEL LIMITED (0.95 Cr.).
Navi B...