iifl-logo

Navi Nifty IT Index Fund G

Navi Nifty IT Index Fund G

Fund Name

Navi Mutual Fund

Scheme Name

Navi Nifty IT Index Fund G

AMC

Navi Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

11-Mar-2024

Fund Manager

Ashutosh Shirwaikar

Net Assets (Rs. cr)

21.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Navi Nifty IT Index Fund G - Nav Details

Nav Date

:  23-Jul-2025

NAV [Rs.]

:  10.7207

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Navi Nifty IT Index Fund G- NAV Chart

Navi Nifty IT Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.36
-5.34
9.14
-12.99
-6.32
-
-
5.2
Category Avg
-0.55
1.14
6.7
8.74
0.9
18.4
19.34
10.94
Category Best
1.99
7.1
31.75
34.64
22.74
29.59
32.88
39.35
Category Worst
-2.78
-7.36
0.04
-13.15
-12.45
13.78
16.4
-17.85

Navi Nifty IT Index Fund G- Latest Dividends

No Records Found

Navi Nifty IT Index Fund 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
EquityInfosysIT - SOFTWARE28.65386946.19
EquityTCSIT - SOFTWARE21.82136344.72
EquityHCL TechnologiesIT - SOFTWARE11.30141422.44
EquityTech MahindraIT - SOFTWARE9.73124832.10
EquityWiproIT - SOFTWARE6.90561151.49
EquityPersistent SysIT - SOFTWARE5.9021111.27
EquityCoforgeIT - SOFTWARE5.8365551.26
EquityLTIMindtreeIT - SOFTWARE4.4818220.96
EquityMphasisIT - SOFTWARE2.9522400.63
EquityOracle Fin.Serv.IT - SOFTWARE1.944660.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.5000.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.