Navi Nifty IT Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹22.19 Cr
Expense Ratio
0.99%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
26 Mar 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -7.35% | -- |
| 3 Months | -18.36% | -- |
| 6 Months | -17.05% | -- |
| 1 Year | -17.93% | -17.93% |
| 2 Years | -- | -5.64% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -14.9% | -7.35% |
Holdings as on 10 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Infosys | 6.43 | 28.98 |
| Tata Consultancy Services | 4.54 | 20.45 |
| HCL Technologies | 2.67 | 12.02 |
| Tech Mahindra | 2.36 | 10.61 |
| Wipro | 1.44 | 6.47 |
| Persistent Systems | 1.43 | 6.41 |
| Coforge | 1.01 | 4.52 |
| LTIMindtree | 1.00 | 4.50 |
| Mphasis | 0.73 | 3.28 |
| Oracle Financial Services Software | 0.43 | 1.94 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
Results are calculated on CAGR basis
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 22.19 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 0.99%. The minimum investment in Navi Nifty IT Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Infosys, Tata Consultancy Services, HCL Technologies, Tech Mahindra.
The major sectors where the fund is invested are Software & Programming, Computer Services.
Some of the similar funds are KOTAK NIFTY ALPHA 50 INDEX FUND Regular Growth, Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth, Navi Nifty IT Index Fund Regular Growth, UTI BSE Housing Index Fund Regular Growth, Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth. Navi Nifty IT Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Navi Nifty IT Index Fund Regular Growth has a High risk & return.
Navi Nifty IT Index Fund Regular Growth is managed by Ashutosh Shirwaikar.
The expense ratio of Navi Nifty IT Index Fund Regular Growth is 0.99%.
The 5 year annualized return on Navi Nifty IT Index Fund Regular Growth is 0.00% & it has generated -17.93% in the last 1 year.
The minimum investment in Navi Nifty IT Index Fund Regular Growth is 100 Rs.
Navi Nifty IT Index Fund Regular Growth has an AUM of 22.19 crores.
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