Navi Nifty IT Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Navi Nifty IT Index Fund Direct Growth

Very High Risk

Index

NAV as of Sep 05, 2025

10.17

-1.43%1D Change

Returns since inception

1.2%p.a.

Very High Risk

Index

NAV as of Sep 05, 2025

10.17

-1.43%1D Change

Returns since inception

1.2%p.a.

Navi Nifty IT Index Fund Direct Growth

Very High Risk|Index
NAV as of Sep 05, 2025

10.17

-1.43%1D

Returns since inception

1.2%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.22%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹13.64 Crore
  • Lock-in periodNo Lock-in
  • Age1 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 NameAssets (%)
Infosys Ltd29.81%
Tata Consultancy Services Ltd21.13%
HCL Technologies Ltd10.6%
Tech Mahindra Ltd9.33%
Wipro Ltd7.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 607 Cr
20.08
| 0.07%
Very High
Nippon India Index Fund -...₹ 2,572 Cr
45.27
| 0.03%
Very High
Motilal Oswal Nifty 50 In...₹ 738 Cr
21.40
| 0.03%
Very High
UTI Nifty 50 Index Fund-G...₹ 23,731 Cr
172.69
| 0.03%
Very High

NAV History

FUND

Navi Nifty IT Index Fund Direct Growth

NAV (Sep 05, 2025)₹10.17
ClassIndex | Nifty
Inception DateMar 26, 2024
Fund ManagerAshutosh Shirwaikar

FUND

Navi Nifty IT Index Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi Nifty IT Index-1.55%-1.12%-6.38%-8.13%-17.1%null%

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
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required