Navi Nifty IT Index Fund - Direct (G)
Index FundNAV
11.40(-0.29%)Fund Size (CR)
₹11.14Expense Ratio
0.36Scheme Type
Passive FundValue Research
Min. investment
₹10Minimum Additional Investment
₹10Minimum 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
8.20%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aditya Mulki
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 | 28 November 2025 | 10344.08 | 3.44% | - | -0.19% | 25/1214 |
| 1 Month | 4 November 2025 | 10959.00 | 9.59% | - | 0.71% | 23/1205 |
| 3 Month | 5 September 2025 | 11235.10 | 12.35% | - | 3.57% | 23/1186 |
| 6 Month | 5 June 2025 | 10518.67 | 5.19% | - | 3.40% | 328/1103 |
| 1 Year | 5 December 2024 | 8825.56 | -11.74% | -11.74% | 3.62% | 902/948 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 26 March 2024 | 11429.80 | 14.30% | 8.20% | 9.40% | 637/1214 |
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 | 125706.74 | 4.76% | 4.76% |
| 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 | 27.88% | 46683 | 6.92 | Equity | IT - Software |
| TCS | 21.54% | 17485 | 5.35 | Equity | IT - Software |
| HCL Technologies | 11.27% | 18139 | 2.80 | Equity | IT - Software |
| Tech Mahindra | 8.88% | 15480 | 2.20 | Equity | IT - Software |
| Wipro | 6.75% | 69573 | 1.67 | Equity | IT - Software |
| Persistent Systems | 6.24% | 2617 | 1.55 | Equity | IT - Software |
| Coforge | 5.84% | 8151 | 1.45 | Equity | IT - Software |
| LTIMindtree | 5.18% | 2261 | 1.29 | Equity | IT - Software |
| Mphasis | 3.09% | 2776 | 0.77 | Equity | IT - Software |
| Oracle Fin.Serv. | 1.99% | 579 | 0.49 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty IT Index Fund - Direct (G) | 11.14 | 9.59% | 12.35% | 5.19% | -11.74% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1648.28 | 2.50% | 10.57% | 24.80% | 27.37% | 34.02% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1648.28 | 2.50% | 10.57% | 24.80% | 27.37% | 34.02% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 4.62% | 14.50% | 12.71% | 26.10% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 24.46 | 2.28% | 10.13% | 9.42% | 23.17% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 24.46 | 2.28% | 10.13% | 9.42% | 23.17% | - |
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)
₹24.82
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 Aditya Mulki. With assets under management (AUM) worth ₹24.82 (Cr), as of 8 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 8.20% since its launch.
The current NAV of Navi Nifty IT Index Fund - Direct (G) is ₹11.4, as on 8 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 ₹10.
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 98.66% in Equity, 1.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.14% in IT-Software, 0.86% in Cash & Others