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)
: 24.03
Navi Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.6987
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 | 0.71 | 4.58 | -7.07 | 1.72 | -14.35 | - | - | 4.67 |
| Category Avg | 1.58 | 3.58 | 1.9 | 16.76 | -2.71 | 16.52 | 18.69 | 10.35 |
| Category Best | 7.74 | 13.18 | 18.13 | 47.77 | 31.29 | 34.04 | 27.57 | 35.49 |
| Category Worst | -0.07 | -1.04 | -9.44 | 1.36 | -15.91 | 10.61 | 15.88 | -18.75 |
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 | 29.09 | 47567 | 6.99 |
| Equity | TCS | IT - SOFTWARE | 21.52 | 16760 | 5.16 |
| Equity | HCL Technologies | IT - SOFTWARE | 10.53 | 17385 | 2.52 |
| Equity | Tech Mahindra | IT - SOFTWARE | 9.46 | 15345 | 2.27 |
| Equity | Wipro | IT - SOFTWARE | 7.16 | 68984 | 1.72 |
| Equity | Coforge | IT - SOFTWARE | 5.78 | 8058 | 1.38 |
| Equity | Persistent Sys | IT - SOFTWARE | 5.73 | 2595 | 1.37 |
| Equity | LTIMindtree | IT - SOFTWARE | 4.79 | 2240 | 1.14 |
| Equity | Mphasis | IT - SOFTWARE | 3.19 | 2753 | 0.76 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 1.98 | 573 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 0.18 |
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.):
7,750.56
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:
Mr.Tushar Chandel
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:
