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)
: 24.82
Navi Nifty IT Index Fund G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.8079
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 | 1.56 | 4.88 | 3.73 | -0.58 | -10.8 | - | - | 4.54 |
| Category Avg | -0.31 | 0.27 | 2.82 | 4.93 | 7.89 | 17.16 | 16.9 | 10.41 |
| Category Best | 1.6 | 6.5 | 18.28 | 24.34 | 35.71 | 34.52 | 25.69 | 36.44 |
| Category Worst | -3.8 | -3.74 | -5.11 | -11.53 | -10.9 | 9.25 | 13.86 | -16.5 |
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 | 27.88 | 46683 | 6.91 |
| Equity | TCS | IT - SOFTWARE | 21.54 | 17485 | 5.34 |
| Equity | HCL Technologies | IT - SOFTWARE | 11.27 | 18139 | 2.79 |
| Equity | Tech Mahindra | IT - SOFTWARE | 8.88 | 15480 | 2.20 |
| Equity | Wipro | IT - SOFTWARE | 6.75 | 69573 | 1.67 |
| Equity | Persistent Systems | IT - SOFTWARE | 6.24 | 2617 | 1.54 |
| Equity | Coforge | IT - SOFTWARE | 5.84 | 8151 | 1.44 |
| Equity | LTIMindtree | IT - SOFTWARE | 5.18 | 2261 | 1.28 |
| Equity | Mphasis | IT - SOFTWARE | 3.09 | 2776 | 0.76 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 1.99 | 579 | 0.49 |
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.):
8,452.81
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:
