Navi Nifty IT Index Fund - Direct (G)
Index FundNAV
11.30(0.46%)Fund Size (CR)
₹25.52Expense Ratio
0.36Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
7.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
Nifty IT TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 December 2025 | 9888.54 | -1.11% | - | -0.45% | 1077/1214 |
| 1 Month | 12 November 2025 | 10376.60 | 3.77% | - | -0.36% | 23/1206 |
| 3 Month | 12 September 2025 | 10661.33 | 6.61% | - | 1.88% | 78/1188 |
| 6 Month | 12 June 2025 | 10041.76 | 0.42% | - | 2.65% | 938/1111 |
| 1 Year | 12 December 2024 | 8557.69 | -14.42% | -14.42% | 3.04% | 918/960 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 26 March 2024 | 11302.40 | 13.02% | 7.40% | 9.05% | 748/1216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 124670.98 | 3.89% | 3.89% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.40%
Standard Deviation
0.99%
Beta
0.13%
Sharpe Ratio
-0.05%
Treynor's Ratio
-0.47%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Infosys | 28.10% | 45970 | 7.17 | Equity | IT - Software |
| TCS | 21.17% | 17218 | 5.40 | Equity | IT - Software |
| HCL Technologies | 11.37% | 17861 | 2.90 | Equity | IT - Software |
| Tech Mahindra | 9.06% | 15244 | 2.31 | Equity | IT - Software |
| Wipro | 6.70% | 68509 | 1.71 | Equity | IT - Software |
| Persistent Syste | 6.42% | 2577 | 1.64 | Equity | IT - Software |
| Coforge | 6.00% | 8027 | 1.53 | Equity | IT - Software |
| LTIMindtree | 5.32% | 2226 | 1.36 | Equity | IT - Software |
| Mphasis | 3.01% | 2734 | 0.77 | Equity | IT - Software |
| Oracle Fin.Serv. | 1.81% | 570 | 0.46 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty IT Index Fund - Direct (G) | 25.52 | 3.77% | 6.61% | 0.42% | -14.42% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | 2.52% | 9.59% | 24.05% | 25.81% | 34.66% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | 2.52% | 9.59% | 24.05% | 25.81% | 34.66% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 1.38% | 13.30% | 11.55% | 23.64% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4103.26 | 2.81% | 7.00% | 21.16% | 20.99% | 24.45% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | 0.42% | 6.66% | 7.02% | 19.22% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
11 March 2024
Total AUM (Cr)
₹25.52
Navi Nifty IT Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 11 March 2024, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹25.52 (Cr), as of 12 December 2025, Navi Nifty IT Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 7.40% since its launch.
The current NAV of Navi Nifty IT Index Fund - Direct (G) is ₹11.3, as on 12 December 2025. The fund's benchmark index is Nifty IT TRI. You can invest in Navi Nifty IT Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.96% in Equity, 1.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.14% in IT-Software, 0.86% in Cash & Others