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)
: 22.19
Navi Nifty IT Index Fund G - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 8.5708
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 | -8.48 | -1.85 | -25.06 | -18.93 | -17.16 | - | - | -7.54 |
| Category Avg | -1.19 | 8.86 | -0.85 | -3.63 | 4.61 | 16.51 | 12.73 | 6.92 |
| Category Best | 3.94 | 20.37 | 12.4 | 13.65 | 54.42 | 33.9 | 19.83 | 34.33 |
| Category Worst | -8.56 | -1.87 | -25.26 | -19.09 | -19.15 | 2.73 | 8.79 | -24.93 |
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 | 28.98 | 51411 | 6.42 |
| Equity | TCS | IT - SOFTWARE | 20.45 | 19236 | 4.53 |
| Equity | HCL Technologies | IT - SOFTWARE | 12.02 | 19877 | 2.66 |
| Equity | Tech Mahindra | IT - SOFTWARE | 10.61 | 17003 | 2.35 |
| Equity | Wipro | IT - SOFTWARE | 6.47 | 76536 | 1.43 |
| Equity | Persistent Systems | IT - SOFTWARE | 6.41 | 2914 | 1.42 |
| Equity | Coforge | IT - SOFTWARE | 4.52 | 8995 | 1.00 |
| Equity | LTIMindtree | IT - SOFTWARE | 4.50 | 2485 | 0.99 |
| Equity | Mphasis | IT - SOFTWARE | 3.28 | 3544 | 0.72 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 1.94 | 638 | 0.42 |
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.):
9,007.33
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:
