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: 22.77 As on (30-09-2025)

Expense Ratio: 1.0% As on (29-09-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 29-10-2025

10.5374

0.0659

CAGR Since Inception

3.52%

NIFTY IT TRI 14.79%

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 -12.82 - - - 3.52
Nifty IT TRI -11.98 10.68 13.81 14.37 14.79
Index Fund 5.22 14.73 19.53 12.81 9.69

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 -12.82 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 33.72 38.83 33.53 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 28.99 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.22 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.8 32.65 24.48 19.07 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 19.22 24.45 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 15.31 22.49 21.74 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 14.13 28.62 26.37 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 13.9 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 12.62 0.0 0.0 0.0 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 - - - - - -