Navi Nifty IT Index Fund - Direct (G)
Index FundNAV
9.02(-0.32%)Fund Size (CR)
₹22.78Expense Ratio
0.63Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
-4.06%
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 | August 19, 2026 | 9961.46 | -0.39% | - | 0.58% | 1244/1288 |
| 1 Month | July 24, 2026 | 10529.12 | 5.29% | - | 2.45% | 133/1279 |
| 3 Month | May 26, 2026 | 10463.48 | 4.63% | - | 3.26% | 281/1251 |
| 6 Month | February 26, 2026 | 9967.61 | -0.32% | - | 2.53% | 871/1205 |
| 1 Year | August 26, 2025 | 8545.52 | -14.54% | -14.54% | 5.67% | 1119/1138 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 26, 2024 | 9046.20 | -9.54% | -4.06% | 7.88% | 1227/1288 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 112380.52 | -6.35% | -6.35% |
| 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
7.62%
Standard Deviation
0.99%
Beta
-0.21%
Sharpe Ratio
-0.06%
Treynor's Ratio
-0.57%
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 | 28.73% | 57900 | 6.54 | Equity | IT - Software |
| TCS | 19.94% | 19201 | 4.54 | Equity | IT - Software |
| HCL Technologies | 11.73% | 19827 | 2.67 | Equity | IT - Software |
| Tech Mahindra | 10.66% | 14700 | 2.43 | Equity | IT - Software |
| Persistent Systems | 6.13% | 2515 | 1.40 | Equity | IT - Software |
| Coforge | 6.09% | 8055 | 1.39 | Equity | IT - Software |
| Wipro | 5.05% | 62684 | 1.15 | Equity | IT - Software |
| LTM | 4.12% | 2150 | 0.94 | Equity | IT - Software |
| Mphasis | 3.15% | 3064 | 0.72 | Equity | IT - Software |
| Oracle Fin.Serv. | 2.71% | 552 | 0.62 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty IT Index Fund - Direct (G) | 22.78 | 5.29% | 4.63% | -0.32% | -14.54% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | 2.94% | -1.25% | 21.27% | 36.38% | 31.29% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | 2.94% | -1.25% | 21.27% | 36.38% | 31.29% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 4.24% | 5.45% | 18.61% | 29.66% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 4.24% | 5.50% | 18.65% | 29.65% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 4.24% | 5.50% | 18.65% | 29.65% | - |
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)
₹22.78
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 ₹22.78 (Cr), as of August 27, 2026, Navi Nifty IT Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -4.06% since its launch.
The current NAV of Navi Nifty IT Index Fund - Direct (G) is ₹9.02, as on August 27, 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 98.31% in Equity, 1.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.17% in IT-Software, 0.83% 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