Navi Mutual Funds

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

Asset allocation and Holdings

Last updated on 2025-04-23

Top Stock Holdings

Infosys Ltd.

29.44%
29.44%

Tata Consultancy Services Ltd.

25.48%
25.48%

HCL Technologies Ltd.

9.97%
9.97%

Tech Mahindra Ltd.

9.57%
9.57%

Wipro Ltd.

8.15%
8.15%
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Allocation by Sector

Technology

98.64%
98.64%
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Frequently Asked Questions

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