Navi Nifty IT Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Nifty IT Index Growth Direct Plan

NAV
₹10.4248
-0.35%
(30 Apr)
AUM
13 Cr
TER
0.22%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+9.2%
+6.7%
+6.4%
+6.4%
3Y
+23.3%
NA
+21.5%
+21.3%
+21.4%
5Y
NA
NA
+32.2%
NA
NA
ALL
+22.4%
+4.2%
+25.5%
+22.0%
+22.0%
VOL
17.5%
21.1%
19.2%
17.1%
17.1%
TER
0.3%
0.2%
0.3%
0.3%
0.4%
AUM
₹396 Cr
₹13 Cr
₹1,987 Cr
₹1,545 Cr
₹315 Cr
INFO
1.28
0.20
1.33
1.29
1.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Nifty IT Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Infosys Ltd
27.3%
Tata Consultancy Services Ltd
23.1%
HCL Technologies Ltd
10.6%
Tech Mahindra Ltd
9.3%
Wipro Ltd
7.7%
Persistent Systems Ltd
6.1%
Coforge Ltd
5.6%
LTIMindtree Ltd
4.3%
Mphasis Ltd
2.9%
Oracle Financial Services Software Ltd
1.9%
Top industry exposure
Technology
98.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
84%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Ashutosh Shirwaikar

FAQs