India, May 13 -- Navi BSE Sensex Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 19.65 crores, compared with Rs 18.13 crores in the last month. The Fund's NAV per unit was Rs 11.35 for Growth, while 52-Week High and Low ranges were Rs 13.09 and Rs 10.97 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 (2.53 Cr.), RELIANCE INDUSTRIES LIMITED (2.09 Cr.), ICICI BANK LIMITED (1.95 Cr.), BHARTI AIRTEL LIMITED (1.16 Cr.) and LARSEN & TOUBRO LIMITED (1.01 Cr.)....