Navi Nifty IT Index Fund Direct Growth
Very High Risk
Index
NAV as of Dec 03, 2025
₹11.17
0.75%1D Change
Returns since inception
6.78%p.a.
Very High Risk
Index
NAV as of Dec 03, 2025
₹11.17
0.75%1D Change
Returns since inception
6.78%p.a.
Navi Nifty IT Index Fund Direct Growth
Very High Risk|Index
NAV as of Dec 03, 2025
₹11.17
0.75%1D
Returns since inception
6.78%p.a.
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 ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹24.82 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 Name | Assets (%) |
|---|---|
| Infosys Ltd | 27.88% |
| Tata Consultancy Services Ltd | 21.54% |
| HCL Technologies Ltd | 11.27% |
| Tech Mahindra Ltd | 8.88% |
| Wipro Ltd | 6.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 647 Cr | ₹22.01 | 0.13% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,391 Cr | ₹27.40 | -0.62% | Very High |
| Nippon India Index Fund -... | ₹ 2,864 Cr | ₹47.60 | -0.18% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 806 Cr | ₹22.51 | -0.18% | Very High |
NAV History - Navi NiftyIT Index Fund - Direct Plan- Growth
FUND | Navi NiftyIT Index Fund - Direct Plan- Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹11.17 |
| 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 | 1.22% | 6% | 7.24% | 3.82% | -11.67% | 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)
--
Min investment of ₹100 required
