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Fund Overview of Navi Nifty It Index Fund Regular - Growth
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₹21.5 CrAUM
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₹10.81NAV
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1.00%Expense Ratio
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EquityFund Category
Returns of Navi Nifty It Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.06% | NA | 1.25% |
| 6 Months | 9.91% | NA | -0.40% |
| 1 Year | -14.31% | -14.31% | -7.09% |
Asset Allocation
equities
98.66%other assets or cash equivalents
1.34%Navi Nifty It Index Fund Regular - 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 ₹21.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.40 and ₹13.22. The expense ratio stands at 1%. Fund Manager Manager EducationAbout Navi Nifty It Index Fund Regular - Growth
The portfolio allocation consists of 98.66% in equities, 1.34% in other assets or cash equivalents. Managed by Ashutosh Shirwaikar, it has delivered a return of -14.31% in the last year, a total return since inception of 2.13%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | 2.69% | 4.51% | -0.59% | 14.07% | 19.77% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 3.04% | 5.92% | -1.72% | 14.10% | 19.06% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 2.61% | 4.30% | -1.34% | 13.15% | 18.64% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | 2.95% | 5.64% | -2.74% | 12.85% | 17.69% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 6.61% | 7.37% | -9.26% | 9.66% | 13.86% |
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 |
|---|---|---|---|---|---|---|
|
Navi Nifty It Index Fund Direct - Growth
|
₹22 | 6.51% | 7.24% | 0.34% | -9.33% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹201.33 | 13.15% | 18.64% | 17.47% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹224.41 | 14.07% | 19.77% | 18.50% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹196.09 | 14.10% | 19.06% | 18.62% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹173.66 | 12.85% | 17.69% | 17.43% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.02 | 9.40% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.80 | 8.83% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹40.66 | 9.66% | 13.86% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹39.75 | 9.58% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 27.88% | ₹6.92 Cr |
| Infosys Ltd | Technology | 27.88% | ₹6.92 Cr |
| Infosys Ltd | Technology | 28.92% | ₹6.58 Cr |
| Infosys Ltd | Technology | 28.92% | ₹6.58 Cr |
| Infosys Ltd | Technology | 29.81% | ₹6.42 Cr |
| Tata Consultancy Services Ltd | Technology | 21.54% | ₹5.35 Cr |
| Tata Consultancy Services Ltd | Technology | 21.54% | ₹5.35 Cr |
| Tata Consultancy Services Ltd | Technology | 21.70% | ₹4.94 Cr |
| Tata Consultancy Services Ltd | Technology | 21.70% | ₹4.94 Cr |
| Tata Consultancy Services Ltd | Technology | 21.13% | ₹4.55 Cr |
| Hcl Technologies Ltd | Technology | 11.27% | ₹2.80 Cr |
| Hcl Technologies Ltd | Technology | 11.27% | ₹2.80 Cr |
| Hcl Technologies Ltd | Technology | 10.79% | ₹2.46 Cr |
| Hcl Technologies Ltd | Technology | 10.79% | ₹2.46 Cr |
| Hcl Technologies Ltd | Technology | 10.60% | ₹2.28 Cr |
| Tech Mahindra Ltd | Technology | 8.88% | ₹2.20 Cr |
| Tech Mahindra Ltd | Technology | 8.88% | ₹2.20 Cr |
| Tech Mahindra Ltd | Technology | 9.31% | ₹2.12 Cr |
| Tech Mahindra Ltd | Technology | 9.31% | ₹2.12 Cr |
| Tech Mahindra Ltd | Technology | 9.33% | ₹2.01 Cr |
| Wipro Ltd | Technology | 6.75% | ₹1.67 Cr |
| Wipro Ltd | Technology | 6.75% | ₹1.67 Cr |
| Wipro Ltd | Technology | 7.16% | ₹1.63 Cr |
| Wipro Ltd | Technology | 7.16% | ₹1.63 Cr |
| Persistent Systems Ltd | Technology | 6.24% | ₹1.55 Cr |
| Persistent Systems Ltd | Technology | 6.24% | ₹1.55 Cr |
| Wipro Ltd | Technology | 7.11% | ₹1.53 Cr |
| Coforge Ltd | Technology | 5.84% | ₹1.45 Cr |
| Coforge Ltd | Technology | 5.84% | ₹1.45 Cr |
| Ltimindtree Ltd | Technology | 5.18% | ₹1.29 Cr |
| Ltimindtree Ltd | Technology | 5.18% | ₹1.29 Cr |
| Coforge Ltd | Technology | 5.57% | ₹1.27 Cr |
| Coforge Ltd | Technology | 5.57% | ₹1.27 Cr |
| Coforge Ltd | Technology | 5.85% | ₹1.26 Cr |
| Persistent Systems Ltd | Technology | 5.42% | ₹1.23 Cr |
| Persistent Systems Ltd | Technology | 5.42% | ₹1.23 Cr |
| Persistent Systems Ltd | Technology | 5.56% | ₹1.20 Cr |
| Ltimindtree Ltd | Technology | 5.01% | ₹1.14 Cr |
| Ltimindtree Ltd | Technology | 5.01% | ₹1.14 Cr |
| Ltimindtree Ltd | Technology | 4.75% | ₹1.02 Cr |
| Mphasis Ltd | Technology | 3.09% | ₹0.77 Cr |
| Mphasis Ltd | Technology | 3.09% | ₹0.77 Cr |
| Mphasis Ltd | Technology | 3.17% | ₹0.72 Cr |
| Mphasis Ltd | Technology | 3.17% | ₹0.72 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹0.69 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.99% | ₹0.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.99% | ₹0.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.09% | ₹0.48 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.09% | ₹0.48 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.02% | ₹0.43 Cr |
| Cash/net Current Assets | Unspecified | 1.34% | ₹0.33 Cr |
| Cash/net Current Assets | Unspecified | 1.34% | ₹0.33 Cr |
| Cash/net Current Assets | Unspecified | 0.86% | ₹0.20 Cr |
| Cash/net Current Assets | Unspecified | 0.86% | ₹0.20 Cr |
| Cash/net Current Assets | Unspecified | 0.65% | ₹0.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹224.41 | 14.07% | 19.77% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹196.09 | 14.10% | 19.06% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹201.33 | 13.15% | 18.64% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹173.66 | 12.85% | 17.69% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹40.66 | 9.66% | 13.86% | 49.37 |
growth is based on 5Y returns of the funds
Navi Nifty It Index Fund Regular - Growth
What is the current AUM of Navi Nifty It Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Navi Nifty It Index Fund Regular - Growth manages assets worth ₹21.5 crore
How has Navi Nifty It Index Fund Regular - Growth performed recently?
- 3 Months: -7.06%
- 6 Months: 9.91%
What is the long-term performance of Navi Nifty It Index Fund Regular - Growth?
- Since Inception: 2.13%
What is the portfolio composition of Navi Nifty It Index Fund Regular - Growth?
Equity: 98.66%, Others: 1.34%.
Who manages Navi Nifty It Index Fund Regular - Growth?
Navi Nifty It Index Fund Regular - Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Nifty It Index Fund Regular - Growth?
Large Cap: 82.61%, Mid Cap: 17.39%.
Which are the top companies Navi Nifty It Index Fund Regular - Growth has invested in?
- Infosys Ltd – 27.88% of the fund's portfolio
- Infosys Ltd – 27.88% of the fund's portfolio
- Infosys Ltd – 28.92% of the fund's portfolio
- Infosys Ltd – 28.92% of the fund's portfolio
- Infosys Ltd – 29.81% of the fund's portfolio
Which are the major sectors Navi Nifty It Index Fund Regular - Growth focuses on?
- Technology – 494.95% of the fund's portfolio
- Unspecified – 5.05% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
