- Mutual Funds
- Navi Mutual Fund
- Navi Nifty IT Index Fund Direct Growth
Navi Nifty IT Index Fund Direct Plan Growth
₹ 10.39
NAV (Jul 29)
2.869%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error.
Expense Ratio | 0.219 % |
Launched 1Y ago | 2024-03-26 |
AUM in Crores | 21.6 |
ISIN | INF959L01HM5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY IT Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Asset allocation and Holdings
Top Stock Holdings
Infosys Ltd.
29.44%Tata Consultancy Services Ltd.
25.48%HCL Technologies Ltd.
9.97%Tech Mahindra Ltd.
9.57%Wipro Ltd.
8.15%See all holdings
Allocation by Sector
Technology
98.64%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 26,848 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |
Frequently Asked Questions
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