Navi Nifty IT Index Fund - Growth - Regular Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investingin stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 49.02 19.74 18.64 1.03 76.32

Fund Holdings as on 30-April-2024

  • INFOSYS LIMITED

  • TATA CONSULTANCY SERVICES LIMITED

  • TECH MAHINDRA LIMITED

  • HCL TECHNOLOGIES LIMITED

  • WIPRO LIMITED

  • LTIMINDTREE LTD

  • PERSISTENT SYSTEMS LTD

  • COFORGE LIMITED

  • MPHASIS LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • IT - Software

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Navi Nifty IT Index Fund

Scheme Analysis

Navi Nifty IT Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 26-Mar-2024 and currently has an AUM of ₹6.84 crore. Navi Nifty IT Index Fund is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Navi Nifty IT Index Fund ended up ₹0.12(1.27%)yesterday to ₹9.7341.

Among its top 3 holdings the fund has exposure to INFOSYS LIMITED, and

The Navi Nifty IT Index Fund is managed by Aditya Mulki and Ashutosh Shirwaikar.

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010