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
: Rushabh Patel
Net Assets (Rs. cr)
: 20.8
Navi Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 9.4461
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 | -2.58 | 12.73 | 4.01 | 9.61 | -10.85 | - | - | -2.17 |
| Category Avg | -0.25 | -2.06 | -5.43 | -3.08 | -6.6 | 10.51 | 8.04 | 3.8 |
| Category Best | 5.14 | 12.87 | 4.61 | 18.75 | 23.91 | 33.69 | 19.24 | 24.88 |
| Category Worst | -2.59 | -7.13 | -13.56 | -24.66 | -29.36 | 1.98 | 3.77 | -20.59 |
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 | 31.17 | 65206 | 6.48 |
| Equity | TCS | IT - SOFTWARE | 19.00 | 19267 | 3.95 |
| Equity | HCL Technologies | IT - SOFTWARE | 11.76 | 19883 | 2.44 |
| Equity | Tech Mahindra | IT - SOFTWARE | 10.43 | 14233 | 2.16 |
| Equity | Coforge | IT - SOFTWARE | 6.56 | 7803 | 1.36 |
| Equity | Persistent Systems | IT - SOFTWARE | 6.19 | 2437 | 1.28 |
| Equity | Wipro | IT - SOFTWARE | 4.62 | 60685 | 0.96 |
| Equity | LTM | IT - SOFTWARE | 4.05 | 2081 | 0.84 |
| Equity | Mphasis | IT - SOFTWARE | 3.07 | 2967 | 0.63 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 2.73 | 535 | 0.56 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
