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)
: 26.42
Navi Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.2972
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 | 0.09 | -1.1 | 8.78 | 3.77 | -7.82 | - | - | 6.92 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 28.79 | 47096 | 7.60 |
| Equity | TCS | IT - SOFTWARE | 21.32 | 17574 | 5.63 |
| Equity | HCL Technologies | IT - SOFTWARE | 11.16 | 18158 | 2.94 |
| Equity | Tech Mahindra | IT - SOFTWARE | 9.48 | 15737 | 2.50 |
| Equity | Wipro | IT - SOFTWARE | 7.05 | 70775 | 1.86 |
| Equity | Persistent Syste | IT - SOFTWARE | 6.40 | 2697 | 1.69 |
| Equity | LTIMindtree | IT - SOFTWARE | 5.28 | 2299 | 1.39 |
| Equity | Coforge | IT - SOFTWARE | 5.22 | 8299 | 1.38 |
| Equity | Mphasis | IT - SOFTWARE | 2.99 | 2827 | 0.78 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 1.72 | 590 | 0.45 |
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.):
8,958.67
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:
