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Navi Mutual Fund · Index Fund
Navi Nifty IT Index Fund - Regular Plan -Growth
The investment objective of the scheme is to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty IT TRITER · 1.06%Inception · 26-03-2024
NAV
₹8.37
-0.55% · as of 15-07-2026
Since inception
-7.32%
CAGR
Benchmark (inception)
13.43%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-7.32% CAGR vs benchmark +13.43%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 526.72%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-19.46%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-11.30%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-10.54%
WIPRO LIMITED EQ F.V. RS. 27.00%
Persistent Systems Ltd6.78%
Coforge Limited5.93%
LTIMINDTREE LIMITED EQ4.52%
MPHASIS LIMITED EQ3.60%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.85%
Sector allocation
Information Technology98.70%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -7.3% p.a.₹10,000
10 years
Projected value
₹8,47,472
Invested: ₹12,00,000
Gained: -₹3,52,528
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152536
ISIN (Growth)
INF959L01HL7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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