Navi Nifty IT Index Fund - Direct (G)
Index FundNAV
8.14(-0.59%)Fund Size (CR)
₹20.5Expense Ratio
0.6Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
-8.43%
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 | June 25, 2026 | 10036.90 | 0.37% | - | 0.55% | 612/1271 |
| 1 Month | June 3, 2026 | 9342.64 | -6.57% | - | 2.86% | 1242/1263 |
| 3 Month | April 2, 2026 | 9056.64 | -9.43% | - | 9.10% | 1206/1223 |
| 6 Month | January 2, 2026 | 7236.32 | -27.64% | - | -0.49% | 1171/1194 |
| 1 Year | July 3, 2025 | 7202.83 | -27.97% | -27.97% | 1.77% | 1072/1095 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 26, 2024 | 8186.30 | -18.14% | -8.43% | 7.43% | 1242/1273 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 100824.24 | -15.98% | -15.98% |
| 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%.
Risk Ratios
7.00%
Standard Deviation
0.99%
Beta
-0.54%
Sharpe Ratio
-0.20%
Treynor's Ratio
-0.48%
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 | 26.72% | 47191 | 5.48 | Equity | IT - Software |
| TCS | 19.46% | 17657 | 3.99 | Equity | IT - Software |
| Tech Mahindra | 11.30% | 15607 | 2.32 | Equity | IT - Software |
| HCL Technologies | 10.54% | 18246 | 2.16 | Equity | IT - Software |
| Wipro | 7.00% | 70254 | 1.43 | Equity | IT - Software |
| Persistent Syste | 6.78% | 2675 | 1.39 | Equity | IT - Software |
| Coforge | 5.93% | 8554 | 1.22 | Equity | IT - Software |
| LTM | 4.52% | 2281 | 0.93 | Equity | IT - Software |
| Mphasis | 3.60% | 3253 | 0.74 | Equity | IT - Software |
| Oracle Fin.Serv. | 2.85% | 586 | 0.58 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty IT Index Fund - Direct (G) | 20.50 | -6.57% | -9.43% | -27.64% | -27.97% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -1.37% | 16.22% | 15.38% | 33.35% | 25.26% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 11, 2024
Total AUM (Cr)
₹20.50
Navi Nifty IT Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in March 11, 2024, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹20.5 (Cr), as of July 6, 2026, Navi Nifty IT Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -8.43% since its launch.
The current NAV of Navi Nifty IT Index Fund - Direct (G) is ₹8.14, as on July 6, 2026. 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 98.70% in Equity, 1.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.18% in IT-Software, 0.82% in Cash & Others
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors