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
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 23.03
Navi Nifty IT Index Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 8.5461
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 | 0.89 | -5.43 | 1.07 | 1.45 | -19.22 | - | - | -6.13 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 28.82 | 58540 | 6.63 |
| Equity | TCS | IT - SOFTWARE | 20.23 | 19413 | 4.65 |
| Equity | HCL Technologies | IT - SOFTWARE | 11.42 | 20046 | 2.63 |
| Equity | Tech Mahindra | IT - SOFTWARE | 10.51 | 14862 | 2.41 |
| Equity | Coforge | IT - SOFTWARE | 7.02 | 8144 | 1.61 |
| Equity | Persistent Syste | IT - SOFTWARE | 6.18 | 2543 | 1.42 |
| Equity | Wipro | IT - SOFTWARE | 5.08 | 63376 | 1.16 |
| Equity | LTM | IT - SOFTWARE | 4.28 | 2173 | 0.98 |
| Equity | Mphasis | IT - SOFTWARE | 3.27 | 3098 | 0.75 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 3.04 | 558 | 0.69 |
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.):
9,453.11
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:
Sadiqa Banu
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:
