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Navi Nifty IT Index Fund-Reg(G)

Navi Nifty IT Index Fund-Reg(G)

8.449624 Jul 2026

Chart

PlanNormal
Returns (6 months)-24.463%
Expense ratio1.25%
Min Investment100
AUM19.46 Cr
Inception date26 Mar 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY IT - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.39%
1.01%
-24.46%
-19.42%
NA
NA
-6.98%
-1.56%
4.39%
1.01%
-24.46%
-19.42%
NA
NA
-6.98%

Holdings

Name
Infosys Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Wipro Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Coforge Ltd.
Coforge Ltd.
LTM Ltd.
LTM Ltd.
Mphasis Ltd.
Mphasis Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Instrument
Share %
Domestic Equities
30.15%
Domestic Equities
20.30%
Domestic Equities
11.06%
Domestic Equities
10.75%
Domestic Equities
5.89%
Domestic Equities
5.67%
Domestic Equities
4.84%
Domestic Equities
3.96%
Domestic Equities
3.45%
Domestic Equities
3.10%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Ashutosh Shirwaikar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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