Navi Nifty IT Index Fund Direct Growth
Very High Risk
Index
NAV as of Oct 23, 2026
₹9.58
-0.16%1D Change
3Y returns
-5.73% ↓
Very High Risk
Index
NAV as of Oct 23, 2026
₹9.58
-0.16%1D Change
3Y returns
-5.73% ↓
Navi Nifty IT Index Fund Direct Growth
Very High Risk|Index
NAV as of Oct 23, 2026
₹9.58
-0.16%1D
3Y returns
-5.73% ↓
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.57%
- Exit Load0% within 0 days
- AUM (Fund size)₹20.8 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 26, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 31.17% |
| Tata Consultancy Services Ltd | 19% |
| HCL Technologies Ltd | 11.76% |
| Tech Mahindra Ltd | 10.43% |
| Coforge Ltd | 6.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty Next 50 Index F... | ₹ 1,350 Cr | ₹26.14 | -2.24% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 7,295 Cr | ₹24.48 | -2.24% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 509 Cr | ₹23.69 | -2.24% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 9,744 Cr | ₹61.28 | -2.24% | Very High |
NAV History - Navi NiftyIT Index Fund - Direct Plan- Growth
FUND | Navi NiftyIT Index Fund - Direct Plan- Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹9.58 |
| Class | Index | Nifty |
| Inception Date | Mar 26, 2024 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi NiftyIT Index Fund - Direct Plan- Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi NiftyIT Index | 0.31% | 13.31% | 12.38% | 7.11% | -9.75% | null% |
Frequently Asked Questions
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About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required