Navi Nifty IT Index Fund G
Summary Info
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
: Rushabh Patel
Net Assets (Rs. cr)
: 20.8
Navi Nifty IT Index Fund G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 9.2742
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 | 2.2 | 14.62 | 9.37 | 10.69 | -10.31 | - | - | -2.11 |
| Category Avg | -1.32 | -3.7 | -5.57 | -3.39 | -6.83 | 10.5 | 7.65 | 3.79 |
| Category Best | 2.52 | 14.83 | 9.81 | 20.8 | 25.06 | 33.34 | 18.96 | 25.16 |
| Category Worst | -4.52 | -8.72 | -13.51 | -24.21 | -29.28 | 2.66 | 3.48 | -20.39 |
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 | |||||
| Equity | Infosys | IT - SOFTWARE | 31.17 | 65206 | 6.48 |
| Equity | TCS | IT - SOFTWARE | 19.00 | 19267 | 3.95 |
| Equity | HCL Technologies | IT - SOFTWARE | 11.76 | 19883 | 2.44 |
| Equity | Tech Mahindra | IT - SOFTWARE | 10.43 | 14233 | 2.16 |
| Equity | Coforge | IT - SOFTWARE | 6.56 | 7803 | 1.36 |
| Equity | Persistent Systems | IT - SOFTWARE | 6.19 | 2437 | 1.28 |
| Equity | Wipro | IT - SOFTWARE | 4.62 | 60685 | 0.96 |
| Equity | LTM | IT - SOFTWARE | 4.05 | 2081 | 0.84 |
| Equity | Mphasis | IT - SOFTWARE | 3.07 | 2967 | 0.63 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 2.73 | 535 | 0.56 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
