Navi Nifty IT Index Fund - Direct (G)
Index FundNAV
8.46(-0.79%)Fund Size (CR)
₹23.03Expense Ratio
0.57Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
-6.06%
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 | October 1, 2026 | 10093.94 | 0.94% | - | -0.01% | 123/1295 |
| 1 Month | September 9, 2026 | 9889.99 | -1.10% | - | -3.52% | 315/1277 |
| 3 Month | July 9, 2026 | 10411.23 | 4.11% | - | -2.90% | 23/1248 |
| 6 Month | April 9, 2026 | 9086.35 | -9.14% | - | 1.22% | 1182/1207 |
| 1 Year | October 9, 2025 | 8159.58 | -18.40% | -18.40% | -1.38% | 1118/1137 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 26, 2024 | 8531.90 | -14.68% | -6.06% | 4.83% | 1168/1309 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 107948.37 | -10.04% | -10.04% |
| 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
7.63%
Standard Deviation
0.99%
Beta
-0.35%
Sharpe Ratio
-0.11%
Treynor's Ratio
-0.56%
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 | 31.17% | 65206 | 6.48 | Equity | IT - Software |
| TCS | 19.00% | 19267 | 3.95 | Equity | IT - Software |
| HCL Technologies | 11.76% | 19883 | 2.45 | Equity | IT - Software |
| Tech Mahindra | 10.43% | 14233 | 2.17 | Equity | IT - Software |
| Coforge | 6.56% | 7803 | 1.36 | Equity | IT - Software |
| Persistent Systems | 6.19% | 2437 | 1.29 | Equity | IT - Software |
| Wipro | 4.62% | 60685 | 0.96 | Equity | IT - Software |
| LTM | 4.05% | 2081 | 0.84 | Equity | IT - Software |
| Mphasis | 3.07% | 2967 | 0.64 | Equity | IT - Software |
| Oracle Fin.Serv. | 2.73% | 535 | 0.57 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty IT Index Fund - Direct (G) | 23.03 | -1.10% | 4.11% | -9.14% | -18.40% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 6.54% | 5.16% | 28.13% | 33.70% | 33.62% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 6.54% | 5.16% | 28.13% | 33.70% | 33.62% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 4.06% | 5.05% | 19.59% | 26.65% | 28.15% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 156.88 | -2.76% | 1.28% | 17.42% | 18.48% | 19.84% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 156.88 | -2.76% | 1.28% | 17.42% | 18.48% | 19.84% |
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)
₹20.80
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 ₹20.8 (Cr), as of October 12, 2026, Navi Nifty IT Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -6.06% since its launch.
The current NAV of Navi Nifty IT Index Fund - Direct (G) is ₹8.46, as on October 12, 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 99.58% in Equity, 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.85% in IT-Software, 0.15% 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