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)
: 20.5
Navi Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 7.8496
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 | -2.13 | -6.99 | -8.04 | -28.61 | -28.95 | - | - | -9.05 |
| Category Avg | -1.28 | 1.22 | 10.29 | -1.6 | -1.52 | 14.12 | 11.34 | 7.06 |
| Category Best | 3.67 | 9.14 | 27.8 | 21.55 | 45.4 | 31.66 | 18 | 30.28 |
| Category Worst | -4.45 | -7.14 | -8.27 | -29.08 | -29.65 | -0.95 | 7.56 | -29.12 |
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 | 26.72 | 47191 | 5.47 |
| Equity | TCS | IT - SOFTWARE | 19.46 | 17657 | 3.98 |
| Equity | Tech Mahindra | IT - SOFTWARE | 11.30 | 15607 | 2.31 |
| Equity | HCL Technologies | IT - SOFTWARE | 10.54 | 18246 | 2.15 |
| Equity | Wipro | IT - SOFTWARE | 7.00 | 70254 | 1.43 |
| Equity | Persistent Syste | IT - SOFTWARE | 6.78 | 2675 | 1.38 |
| Equity | Coforge | IT - SOFTWARE | 5.93 | 8554 | 1.21 |
| Equity | LTM | IT - SOFTWARE | 4.52 | 2281 | 0.92 |
| Equity | Mphasis | IT - SOFTWARE | 3.60 | 3253 | 0.73 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 2.85 | 586 | 0.58 |
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:
