Navi Nifty IT Index Fund Direct Growth
Very High Risk
Index
NAV as of Jun 05, 2026
₹8.65
-0.98%1D Change
3Y returns
-12.62% ↓
Very High Risk
Index
NAV as of Jun 05, 2026
₹8.65
-0.98%1D Change
3Y returns
-12.62% ↓
Navi Nifty IT Index Fund Direct Growth
Very High Risk|Index
NAV as of Jun 05, 2026
₹8.65
-0.98%1D
3Y returns
-12.62% ↓
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 ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹23.4 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 | 27.06% |
| Tata Consultancy Services Ltd | 21.2% |
| Tech Mahindra Ltd | 11.16% |
| HCL Technologies Ltd | 10.62% |
| Wipro Ltd | 6.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty Next 50 Index F... | ₹ 1,261 Cr | ₹27.69 | 0.22% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 451 Cr | ₹25.18 | 0.26% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,561 Cr | ₹26.01 | 0.26% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 8,900 Cr | ₹65.21 | 0.26% | Very High |
NAV History - Navi NiftyIT Index Fund - Direct Plan- Growth
FUND | Navi NiftyIT Index Fund - Direct Plan- Growth |
|---|---|
| NAV (Jun 05, 2026) | ₹8.65 |
| 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 | -0.27% | -0.1% | -3.33% | -24.31% | -20.38% | 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