42774
37927
Navi Nifty IT Index Fund - Direct (G)
-18.58
1.60
0.33
-2.56
-21.57
-5.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1
0.33
Navi Nifty IT Index Fund - Direct (G)
1
0.27
1
3.5
1 Month
Navi Nifty IT Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
8.76
03 Jun 2026
-
-1.58%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.41%
Expense Ratio -
23 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -18.58%
- -5.86
- -0.47Alpha
- 7.19SD
- 0.99Beta
- -0.45Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to achieve return equivalent to Nifty IT Index 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.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
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FAQs
Navi Nifty IT Index Fund - Direct (G) has delivered 7.24% since inception
The NAV of Navi Nifty IT Index Fund - Direct (G) is ₹10.7241 as of 03 Jun 2026
The expense ratio of Navi Nifty IT Index Fund - Direct (G) is 0.41 % as of 03 Jun 2026
The AUM of Navi Nifty IT Index Fund - Direct (G) 7.43 CR as of 03 Jun 2026
The minimum SIP amount of Navi Nifty IT Index Fund - Direct (G) is 10
The top stock holdings of Navi Nifty IT Index Fund - Direct (G) are
- Infosys - 27.06%
- TCS - 21.20%
- Tech Mahindra - 11.16%
- HCL Technologies - 10.62%
- Wipro - 6.84%
The top sectors Navi Nifty IT Index Fund - Direct (G) has invested in are
- IT-Software - 98.87%
- IT-Services - 1.69%
- Cash & Others - -0.56%