Navi Nifty IT Index Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 30 Dec 2025
₹11.07
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹24.82Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
TechnologyEquity28.10%
TechnologyEquity21.17%
TechnologyEquity11.37%
TechnologyEquity9.06%
TechnologyEquity6.70%
TechnologyEquity6.42%
TechnologyEquity6.00%
TechnologyEquity5.32%
TechnologyEquity3.01%
TechnologyEquity1.81%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns14.9%-0.5%-10.4%12.4%
Category averageNANA-8.4%NA
Rank with in category162321NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Navi Nifty IT Index Fund Growth
VS
Add mutual fund to compare