Navi Nifty IT Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.83 %Nav, as on 02-04-2025

  • Previous Nav

  • Net Change on 02-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investingin stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.69 11.70 25.14 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.33 18.49 33.05 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.76 10.01 22.80 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.31 15.43 35.30 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.76 10.88 21.95 1.00 558.03

Fund Holdings as on 28-February-2025

  • INFOSYS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • HCL TECHNOLOGIES LIMITED

  • TECH MAHINDRA LIMITED

  • WIPRO LIMITED

  • PERSISTENT SYSTEMS LTD

  • COFORGE LIMITED

  • LTIMINDTREE LTD

  • MPHASIS LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • L&T TECHNOLOGY SERVICES LTD

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  • IT - Software

  • Miscellaneous

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  • Cash

  • Equity

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About Navi Nifty IT Index Fund

Scheme Analysis

Navi Nifty IT Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 26-Mar-2024 and currently has an AUM of ₹13.65 crore. Navi Nifty IT Index Fund is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Navi Nifty IT Index Fund ended up ₹0.09(0.83%)yesterday to ₹10.4731.

Among its top 3 holdings the fund has exposure to INFOSYS LIMITED, and

The Navi Nifty IT Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010