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)
: 22.78
Navi Nifty IT Index Fund G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 8.8627
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 | -1.49 | 2.46 | 4.38 | -1.12 | -15.37 | - | - | -4.86 |
| Category Avg | 0.01 | 1.89 | 3.04 | 3.43 | 5.26 | 13.6 | 10.68 | 8.16 |
| Category Best | 2.95 | 9.28 | 16.26 | 24.59 | 37.01 | 31.87 | 18.11 | 28.66 |
| Category Worst | -2.16 | -3.06 | -8.06 | -13.45 | -16.99 | 0.28 | 6.24 | -18.34 |
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 | 28.73 | 57900 | 6.54 |
| Equity | TCS | IT - SOFTWARE | 19.94 | 19201 | 4.54 |
| Equity | HCL Technologies | IT - SOFTWARE | 11.73 | 19827 | 2.67 |
| Equity | Tech Mahindra | IT - SOFTWARE | 10.66 | 14700 | 2.42 |
| Equity | Persistent Systems | IT - SOFTWARE | 6.13 | 2515 | 1.39 |
| Equity | Coforge | IT - SOFTWARE | 6.09 | 8055 | 1.38 |
| Equity | Wipro | IT - SOFTWARE | 5.05 | 62684 | 1.15 |
| Equity | LTM | IT - SOFTWARE | 4.12 | 2150 | 0.93 |
| Equity | Mphasis | IT - SOFTWARE | 3.15 | 3064 | 0.71 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 2.71 | 552 | 0.61 |
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:
