Navi Nifty IT Index Fund Direct G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty IT Index Fund Direct G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Mar-2024
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 22.62
Navi Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.2111
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty IT Index Fund Direct G- NAV Chart
Navi Nifty IT Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.88 | 4.8 | -16.35 | -10.19 | -0.89 | - | - | -3.04 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
Navi Nifty IT Index Fund Direct G- Latest Dividends
No Records Found
Navi Nifty IT Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - SOFTWARE | 28.62 | 49790 | 6.47 |
| Equity | TCS | IT - SOFTWARE | 21.66 | 18580 | 4.90 |
| Equity | HCL Technologies | IT - SOFTWARE | 11.79 | 19197 | 2.66 |
| Equity | Tech Mahindra | IT - SOFTWARE | 9.99 | 16637 | 2.25 |
| Equity | Wipro | IT - SOFTWARE | 6.65 | 74824 | 1.50 |
| Equity | Persistent Syste | IT - SOFTWARE | 5.97 | 2852 | 1.34 |
| Equity | LTIMindtree | IT - SOFTWARE | 4.79 | 2430 | 1.08 |
| Equity | Coforge | IT - SOFTWARE | 4.60 | 8774 | 1.04 |
| Equity | Mphasis | IT - SOFTWARE | 3.03 | 2989 | 0.68 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 1.91 | 623 | 0.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
9,007.33
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
