Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 29.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 21.52% |
HCL Technologies Ltd. | Technology | Equity | 10.53% |
Tech Mahindra Ltd. | Technology | Equity | 9.46% |
Wipro Ltd. | Technology | Equity | 7.16% |
Coforge Ltd. | Technology | Equity | 5.78% |
Persistent Systems Ltd. | Technology | Equity | 5.73% |
LTIMindtree Ltd. | Technology | Equity | 4.79% |
Mphasis Ltd. | Technology | Equity | 3.19% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.98% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.3% | 1.5% | -11.7% | 6.2% |
Category average | NA | NA | -14.2% | NA |
Rank with in category | 21 | 23 | 18 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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%.
Rank (total assets) | #36 in India |
---|---|
Total AUM | ₹8,367.48Cr |
Date of Incorporation | 04 Dec 2009 |
---|
Navi Nifty IT Index Fund Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. The fund currently has an Asset Under Management(AUM) of ₹8,367 Cr and the Latest NAV as of 25 Sep 2025 is ₹10.03. The Navi Nifty IT Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;
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 benchmark | NIFTY IT Total Return Index |
---|