NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Nifty IT Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.56%
NAV	₹9.67 (11 Nov 2026)
Fund Size	₹20.80 Cr
Fund Started	26 Mar 2024
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Navi Nifty IT Index Fund - Direct (G)
1M	13.90%
3M	3.21%
6M	11.13%
1Y	-6.41%
3Y	—
5Y	—
Since Inception	-1.09%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty IT Index Fund - Direct (G)
Alpha	-0.52
Beta	0.99
Sharpe	-0.10
Standard Deviation	8.19

Holding Analysis	Navi Nifty IT Index Fund - Direct (G)
Top 5 Holdings	78.92%
Top 10 Holdings	99.58%
Portfolio Turnover	0.39
Equity	99.58%
Debt	—
Cash	—

Name	Assets
Infosys LtdEquity	31.17%
Tata Consultancy Se...Equity	19.00%
HCL Technologies LtdEquity	11.76%
Tech Mahindra LtdEquity	10.43%
Coforge LtdEquity	6.56%
Persistent Systems LtdEquity	6.19%
Wipro LtdEquity	4.62%
LTM LtdEquity	4.05%
Mphasis LtdEquity	3.07%
Oracle Financial Se...Equity	2.73%

Fund Manager	Navi Nifty IT Index Fund - Direct (G)
Name	,

About	Navi Nifty IT Index Fund - Direct (G)
AMC	Navi Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty IT TRI
Launch Date	11 Mar 2024