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Fund Overview of Navi Nifty IT Index Fund Direct-Growth
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₹20.8 CrAUM
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₹9.83NAV
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0.55%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Navi Nifty IT Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.86% | NA | 1.25% |
| 6 Months | 13.48% | NA | -0.40% |
| 1 Year | -5.77% | -5.77% | -7.09% |
| 2 Years | -15.95% | -8.32% | 15.89% |
Asset Allocation of Navi Nifty IT Index Fund Direct-Growth
equities
99.85%other assets or cash equivalents
0.15%Navi Nifty IT Index Fund Direct-Growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 26 Mar 2024, the fund aims Capital appreciation over the long term. equity and equity related securities covered by Nifty IT Index. return that corresponds to the performance of Nifty IT index, subject to tracking error. It manages assets worth ₹20.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.55%. Fund Manager Manager EducationAbout Navi Nifty IT Index Fund Direct-Growth
The portfolio allocation consists of 99.85% in equities, 0.15% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of -5.77% in the last year, a total return since inception of -0.66%.
When evaluating financial products long-term planners generally compare which sip is best based on financial goals.
Navi Nifty IT Index Fund Direct-Growth Fund Details
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Compare Navi Nifty IT Index Fund Direct-Growth with other mutual funds in the same category
Navi Nifty IT Index Fund Direct-Growth
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Technology Fund Direct-Growth  |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Navi Nifty IT Index Fund Regular-Growth
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₹21 | 16.22% | 4.69% | 13.11% | -6.38% | - |
growth is based on 1-month returns of the fundsNavi Nifty IT Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Navi Nifty IT Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 28.79% | ₹7.61 Cr |
| Infosys Ltd | Technology | 28.96% | ₹7.60 Cr |
| Infosys Ltd | Technology | 28.10% | ₹7.17 Cr |
| Infosys Ltd | Technology | 27.88% | ₹6.92 Cr |
| Infosys Ltd | Technology | 27.88% | ₹6.92 Cr |
| Infosys Ltd | Technology | 28.82% | ₹6.64 Cr |
| Infosys Ltd | Technology | 28.82% | ₹6.64 Cr |
| Infosys Ltd | Technology | 28.82% | ₹6.64 Cr |
| Infosys Ltd | Technology | 28.82% | ₹6.64 Cr |
| Infosys Ltd | Technology | 28.82% | ₹6.64 Cr |
| Infosys Ltd | Technology | 28.82% | ₹6.64 Cr |
| Infosys Ltd | Technology | 28.92% | ₹6.58 Cr |
| Infosys Ltd | Technology | 28.92% | ₹6.58 Cr |
| Infosys Ltd | Technology | 31.17% | ₹6.48 Cr |
| Infosys Ltd | Technology | 31.17% | ₹6.48 Cr |
| Infosys Ltd | Technology | 31.17% | ₹6.48 Cr |
| Infosys Ltd | Technology | 31.17% | ₹6.48 Cr |
| Infosys Ltd | Technology | 28.62% | ₹6.47 Cr |
| Infosys Ltd | Technology | 28.98% | ₹6.43 Cr |
| Infosys Ltd | Technology | 29.81% | ₹6.42 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty IT Index Fund Direct-Growth
What is the current AUM of Navi Nifty IT Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Navi Nifty IT Index Fund Direct-Growth manages assets worth ₹20.8 crore
How has Navi Nifty IT Index Fund Direct-Growth performed recently?
- 3 Months: 4.86%
- 6 Months: 13.48%
What is the portfolio composition of Navi Nifty IT Index Fund Direct-Growth?
Equity: 99.85%, Others: 0.15%.
Who manages Navi Nifty IT Index Fund Direct-Growth?
Navi Nifty IT Index Fund Direct-Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Nifty IT Index Fund Direct-Growth?
Large Cap: 81.37%, Mid Cap: 18.63%.
Which are the top companies Navi Nifty IT Index Fund Direct-Growth has invested in?
- Infosys Ltd – 28.79% of the fund's portfolio
- Infosys Ltd – 28.96% of the fund's portfolio
- Infosys Ltd – 28.10% of the fund's portfolio
- Infosys Ltd – 27.88% of the fund's portfolio
- Infosys Ltd – 27.88% of the fund's portfolio
Which are the major sectors Navi Nifty IT Index Fund Direct-Growth focuses on?
- Technology – 584.46% of the fund's portfolio
