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Business News/Market/Market Stats/    Navi Nifty IT Index Fund Regular Growth

Navi Nifty IT Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
9.55 +-0.00 (-0.02%) NAV as on 21 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6.84
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryIndex Funds
  • Min Investment10
  • Min SIP10
  • Launch Date2024-03-26

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 22 May 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

 

The Navi Nifty IT Index Fund Regular Growth has an AUM of 6.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in Navi Nifty IT Index Fund Regular Growth is Rs 10 and the minimum SIP is Rs 10.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Infosys, Tata Consultancy Services, Tech Mahindra & HCL Technologies.

 

The major sectors where the fund is invested are Software & Programming, Computer Services & Construction Services.

 

Some of the similar funds are Taurus Nifty 50 Index Fund Growth Option, Kotak S&P BSE Housing Index Fund Regular Growth, Navi S&P BSE Sensex Index Fund Regular Growth, Navi Nifty IT Index Fund Regular Growth, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth. Navi Nifty IT Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Navi Nifty IT Index Fund Regular Growth

According to the morning star rating Navi Nifty IT Index Fund Regular Growth has a & return.
Navi Nifty IT Index Fund Regular Growth is managed by Aditya Mulki,Ashutosh Shirwaikar.
The expense ratio of Navi Nifty IT Index Fund Regular Growth is 1.00%.
The 5 year annualized return on Navi Nifty IT Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Navi Nifty IT Index Fund Regular Growth is 10 Rs.
Navi Nifty IT Index Fund Regular Growth has an AUM of 6.84 crores.
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