Navi Nifty IT Index Fund Regular - Growth
Unrated
NAV as of May 28, 2025
10.81-0.10%
- Growth - Regular
(Earn upto 0.78% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Technology
Expense Ratio:
1.00%(1.12% Category
average)Fund Size:
Rs. 13.19 Cr(0.03% of Investment in Category)
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Navi Nifty IT Index Fund Regular - Growth
Unrated
NAV as of May 28, 2025
10.81-0.10%
Expense Ratio:
1.00%
Fund Size:
Rs. 13.19 Cr
Fund Category:
Equity: Sectoral-Technology
Navi Nifty IT Index Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Navi Nifty IT Index Fund - Regular Plan as of May 28, 2025 is Rs 10.81 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 10.87% (1yr) and 6.8% (since launch). Whereas, Category returns for the same time duration are: 12.03% (1yr), 13.32% (3yr) and 29.03% (5yr).
3. Fund Size: The Navi Nifty IT Index Fund - Regular Plan currently holds Assets under Management worth of Rs 13.19 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.0% for Regular plan as on May 22, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Navi Nifty IT Index Fund - Regular Plan as of May 28, 2025 is Rs 10.81 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 10.87% (1yr) and 6.8% (since launch). Whereas, Category returns for the same time duration are: 12.03% (1yr), 13.32% (3yr) and 29.03% (5yr).
3. Fund Size: The Navi Nifty IT Index Fund - Regular Plan currently holds Assets under Management worth of Rs 13.19 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.0% for Regular plan as on May 22, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Navi Nifty IT Index Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.47 0.26 -12.53 11.59 - - Category Avg 5.88 3.98 -9.86 12.54 14.20 27.78 Rank within Category 27 31 27 20 - - No. of funds within Category 31 31 29 26 13 5 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY IT Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
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- 5Y
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Navi Nifty IT Index Fund Regular - Growth Fund Details
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 House | Navi Mutual Fund |
| Launch Date | Mar 26, 2024 |
| Benchmark | NIFTY IT Total Return Index |
| Return Since Launch | 6.86% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Navi Nifty IT Index Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 10.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | OCT 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 77.9% | 79.02% | 79.0% | 79.59% | 78.42% | 78.73% |
| Top 10 Company Holdings | 98.64% | 98.21% | 99.09% | 100.39% | 100.06% | 99.84% |
| Company with Highest Exposure | Infosys (27.31%) | Infosys (28.56%) | Infosys (28.08%) | Infosys (27.95%) | Infosys (26.21%) | Infosys (26.42%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 98.64% | 98.21% | 99.09% | 100.39% | 100.06% | 99.84% |
| Top 5 Sector Holdings | 98.64% | 98.21% | 99.09% | 100.39% | 100.06% | 99.84% |
| Sector with Highest Exposure | Technology (98.64%) | Technology (98.21%) | Technology (99.09%) | Technology (100.39%) | Technology (100.06%) | Technology (99.84%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 27.18 24.60 64.32 8.33 Tata Consultancy Technology 24.08 26.05 134.20 -8.04 HCL Technologies Technology 10.42 25.95 64.08 22.48 Tech Mahindra Technology 9.87 36.63 43.43 22.84 Wipro Technology 7.55 20.01 12.54 9.77 Persistent Systems Technology 5.7 63.04 89.84 52.99 LTIMindtree Technology 5.69 33.32 155.21 4.48 Coforge Technology 4.59 70.44 121.43 64.68 Mphasis Technology 3.35 28.62 89.55 7.07 L&T Technology Services Technology 1.44 36.99 119.64 -5.92
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Navi Nifty IT Index Fund Regular - Growth 10.81 Unrated 13.19 5.47 11.59 - - SBI Technology Opportunities Fund-Growth 211.46 Unrated 4,224.88 7.72 20.44 17.56 27.24 Quant Teck Fund Regular - Growth 12.59 Unrated 377.48 7.13 5.74 - - Tata Digital India Fund Regular-Growth 46.85 Unrated 11,037.44 6.17 12.06 14.83 28.36 Mirae Asset Nifty IT ETF - Growth 38.58 Unrated 123.28 5.63 12.70 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Navi Mutual Fund News
- Fintech AMCs: Groww, Navi, Zerodha diversify revenue with asset management
- Navi Mutual Fund launches Nifty Smallcap250 Momentum Quality 100 Index Fund with lowest expense ratio in industry
- Mutual funds are already offering SIPs as low as Rs 10. Will Sebi rule widen investor base?
- Navi Mutual Fund increases minimum application amount from Rs 10 to Rs 100 in 13 schemes
Fund Manager
- A.S.Ashutosh ShirwaikarSince Mar 202414 schemes
Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
More Navi Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund Regular - Growth | 2,922.20 | 4.64 | 8.76 | 6.21 | 11.73 | 17.29 | |
| Navi NASDAQ 100 FoF Regular - Growth | 908.38 | 17.38 | -5.01 | 4.89 | 18.39 | 25.60 | |
| Navi US Total Stock Market FoF Regular - Growth | 867.69 | 13.07 | -4.98 | 1.45 | 15.13 | 19.07 | |
| Navi Nifty Next 50 Index Fund Regular - Growth | 733.71 | 4.87 | 11.85 | -0.41 | 0.43 | 20.84 | |
| Navi Nifty Bank Index Fund Regular - Growth | 585.06 | 2.17 | 11.74 | 9.15 | 14.79 | 18.17 | |
| Navi Large & Midcap Fund-Growth | 303.15 | 5.65 | 9.68 | 1.56 | 9.99 | 16.76 | |
| Navi Flexi Cap Fund Regular - Growth | 243.97 | 5.01 | 8.77 | -0.81 | 6.00 | 16.11 | |
| Navi Nifty Midcap 150 Index Fund Regular - Growth | 227.72 | 7.92 | 12.16 | 3.08 | 8.23 | 26.07 | |
| Navi Aggressive Hybrid Fund Regular - Growth | 114.76 | 3.32 | 6.17 | 1.79 | 9.27 | 14.92 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth | 86.44 | 4.57 | 8.56 | 5.82 | 10.92 | - |
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About Navi Nifty IT Index Fund Regular - Growth
1. Navi Nifty IT Index Fund - Regular Plan is Open-ended Sectoral-Technology Equity scheme which belongs to Navi Mutual Fund House.
2. The fund was launched on Mar 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.64% in equities, 0.0% in debts and 1.36% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.87% of the assets, the top 3 sectors constitute around 98.64% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Navi Nifty IT Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Navi Nifty IT Index Fund - Regular Plan is Open-ended Sectoral-Technology Equity scheme which belongs to Navi Mutual Fund House.
2. The fund was launched on Mar 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.64% in equities, 0.0% in debts and 1.36% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.87% of the assets, the top 3 sectors constitute around 98.64% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Navi Nifty IT Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Navi Nifty IT Index Fund Regular - Growth
- Is it safe to invest in Navi Nifty IT Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Navi Nifty IT Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Navi Nifty IT Index Fund - Regular Plan?Navi Nifty IT Index Fund - Regular Plan belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in Navi Nifty IT Index Fund - Regular Plan?The suggested investment horizon of investing into Navi Nifty IT Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Navi Nifty IT Index Fund - Regular Plan?The Navi Nifty IT Index Fund - Regular Plan is managed by Ashutosh Shirwaikar (Since Mar 11, 2024).
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