Navi Nifty IT Index Fund Direct Growth

Navi Nifty IT Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹11.59
Min. SIP amount
₹100
Fund size
₹26.42 Cr
Expense ratio
0.36%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹53,480
-10.87%

Holdings (10)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity28.79%
Tata Consultancy Services Ltd.TechnologyEquity21.32%
HCL Technologies Ltd.TechnologyEquity11.16%
Tech Mahindra Ltd.TechnologyEquity9.48%
Wipro Ltd.TechnologyEquity7.05%
Persistent Systems Ltd.TechnologyEquity6.40%
LTIMindtree Ltd.TechnologyEquity5.28%
Coforge Ltd.TechnologyEquity5.22%
Mphasis Ltd.TechnologyEquity2.99%
Oracle Financial Services Software Ltd.TechnologyEquity1.72%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+11.0%+5.1%-7.1%+15.9%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)7716--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About Navi Nifty IT Index Fund Direct Growth

Navi Nifty IT Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Nifty IT Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,134 Cr and the Latest NAV as of 16 Jan 2026 is ₹11.59. The Navi Nifty IT Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error.
Fund benchmarkNIFTY IT Total Return Index

Fund house

Rank (total assets)#36 in India
Total AUM₹9,134.06 Cr
Date of Incorporation04 Dec 2009
Phone+91 80 4511 3444 / 1800-103-8999
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,