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

Very High Risk

Index

NAV as of Sep 26, 2025

₹9.90

-2.44%1D Change

Returns since inception

-0.69%p.a.

Very High Risk

Index

NAV as of Sep 26, 2025

₹9.90

-2.44%1D Change

Returns since inception

-0.69%p.a.

Navi Nifty IT Index Fund Direct Growth

Very High Risk|Index
NAV as of Sep 26, 2025

₹9.90

-2.44%1D

Returns since inception

-0.69%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Ltd29.09%
Tata Consultancy Services Ltd21.52%
HCL Technologies Ltd10.53%
Tech Mahindra Ltd9.46%
Wipro Ltd7.16%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 607 Cr
₹20.18
| -1.07%
Very High
Nippon India Index Fund -...₹ 2,607 Cr
₹45.11
| -0.95%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
₹24.13
| -0.95%
Very High
Motilal Oswal Nifty 50 In...₹ 738 Cr
₹21.32
| -0.95%
Very High

NAV History

FUND

Navi Nifty IT Index Fund Direct Growth

NAV (Sep 26, 2025)₹9.90
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-7.82%-6.51%-13.25%-8.86%-18.4%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