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37927
Navi Nifty IT Index Fund - Direct (G)
-7.88
1.10
8.56
12.97
-3.27
-2.62
7
1.16
12.97
Navi Nifty IT Index Fund - Direct (G)
1.16
12.97
1.01
3.5
3 Months
Begin with SIP Invest One-Time
  • NAV

    9.39

    13 Aug 2026

  • 0.38%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.63%

    Expense Ratio

  • NA

     Rating

  • 23 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -7.88%
  • -2.62

Scheme Allocation

By Holding By Sector By Asset
28.73%
19.94%
11.73%
10.66%
6.13%
22.81%
View All

Advance Ratio

  • -0.57Alpha
  • 7.62SD
  • 0.99Beta
  • -0.21Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Ashutosh Shirwaikar

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Navi Mutual Fund

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AMC Contact Details

  • 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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