Navi NiftyIT Index Fund - Regular Plan -Growth

Fund House: Navi Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 26-03-2024

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY IT TRI

Total Assets: 24.03 As on (29-08-2025)

Expense Ratio: 1.0% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 07-10-2025

10.0721

-0.0041

CAGR Since Inception

0.65%

NIFTY IT TRI 14.62%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi NiftyIT Index Fund - Regular Plan -Growth -16.66 - - - 0.65
Nifty IT TRI -15.88 9.94 12.76 13.74 14.62
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

Mr. Aditya Mulki

RETURNS CALCULATORS for Navi NiftyIT Index Fund - Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Navi NiftyIT Index Fund - Regular Plan -Growth

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Navi NiftyIT Index Fund - Regular Plan -Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Navi NiftyIT Index Fund Reg Plan Gr 26-03-2024 -16.66 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Navi NiftyIT Index Fund - Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi NiftyIT Index Fund - Regular Plan -Growth - - - - - -
Index Fund - - - - - -