42773
37927
Navi Nifty IT Index Fund Growth
-27.32
-5.00
-4.90
-5.91
-26.45
-8.73
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7
Navi Nifty IT Index Fund (G)
1
1
3.5
Navi Nifty IT Index Fund Growth
-
NAV
8.17
11 Jun 2026
-
-1.60%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.06%
Expense Ratio -
23 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -27.32%
- -8.73
- -1.21Alpha
- 7.19SD
- 0.99Beta
- -0.47Sharpe
- Exit Load
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
-
- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
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FAQs
Navi Nifty IT Index Fund Growth has delivered -9.82% since inception
The NAV of Navi Nifty IT Index Fund Growth is ₹8.0197 as of 11 Jun 2026
The expense ratio of Navi Nifty IT Index Fund Growth is 1.06 % as of 11 Jun 2026
The AUM of Navi Nifty IT Index Fund Growth 23.4 CR as of 11 Jun 2026
The minimum SIP amount of Navi Nifty IT Index Fund Growth is 100
The top stock holdings of Navi Nifty IT Index Fund Growth are
- Infosys - 26.72%
- TCS - 19.46%
- Tech Mahindra - 11.30%
- HCL Technologies - 10.54%
- Wipro - 7.00%
The top sectors Navi Nifty IT Index Fund Growth has invested in are
- - 0%