Navi Nifty IT Index Fund (G)
Index FundNAV
11.19(1.40%)Fund Size (CR)
₹11.14Expense Ratio
1Scheme 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 allotment-Return Since Launch
5.99%
- 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 | 26 November 2025 | 10120.44 | 1.20% | - | -0.69% | 32/1214 |
| 1 Month | 3 November 2025 | 10594.08 | 5.94% | - | -0.14% | 26/1205 |
| 3 Month | 3 September 2025 | 10706.86 | 7.07% | - | 3.01% | 108/1186 |
| 6 Month | 3 June 2025 | 10348.35 | 3.48% | - | 3.63% | 500/1099 |
| 1 Year | 3 December 2024 | 8769.87 | -12.30% | -12.30% | 3.67% | 917/934 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 26 March 2024 | 11033.20 | 10.33% | 5.99% | 9.05% | 915/1214 |
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 | 124582.89 | 3.82% | 3.82% |
| 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
6.50%
Standard Deviation
0.99%
Beta
-0.02%
Sharpe Ratio
-0.05%
Treynor's Ratio
-1.22%
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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 54.76 | 2.88% | 13.47% | 13.40% | 29.06% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1648.28 | 0.14% | 12.31% | 24.89% | 28.28% | 33.21% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1648.28 | 0.14% | 12.31% | 24.90% | 28.27% | 33.21% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 24.46 | 0.29% | 9.34% | 8.63% | 23.51% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 24.46 | 0.29% | 9.34% | 8.63% | 23.51% | - |
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 (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 4 December 2025, Navi Nifty IT Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 5.99% since its launch.
The current NAV of Navi Nifty IT Index Fund (G) is ₹11.19, as on 4 December 2025. The fund's benchmark index is Nifty IT TRI. You can invest in Navi Nifty IT Index Fund (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:
Exit load is not applicable 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