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)
: 13.19
Navi Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.9199
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 | -1.13 | 3.67 | -1.87 | -16.09 | 14.11 | - | - | 7.2 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 26.90 | 31094 | 4.66 |
| Equity | TCS | IT - SOFTWARE | 22.79 | 11442 | 3.95 |
| Equity | HCL Technologies | IT - SOFTWARE | 10.74 | 11884 | 1.86 |
| Equity | Tech Mahindra | IT - SOFTWARE | 10.14 | 11694 | 1.75 |
| Equity | Wipro | IT - SOFTWARE | 7.29 | 52366 | 1.26 |
| Equity | Persistent Sys | IT - SOFTWARE | 6.03 | 1963 | 1.04 |
| Equity | Coforge | IT - SOFTWARE | 5.17 | 1228 | 0.89 |
| Equity | LTIMindtree | IT - SOFTWARE | 4.51 | 1703 | 0.78 |
| Equity | Mphasis | IT - SOFTWARE | 2.98 | 2095 | 0.51 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 2.19 | 436 | 0.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.26 | 0 | 0.21 |
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.):
7,120.11
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:
