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NRI

Jan 17, 2025

Category

Others

AUM (Cr.)

14.72

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

1.00

Sharpe Ratio

12.48

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Mar 26, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty IT Index Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Nifty IT TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty IT Index Fund (G) -7.02 8.03 0 0 0 21.34
Benchmark - Nifty IT TRI -6.94 8.74 16.59 4.9 23.24 0
Category Average - BEST ETFS/INDEX -4.38 -2.59 11 11.23 15.34 8.79
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.3280 2.81 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.1349 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 9.1331 2.81 0.00 0.00 0.00 377.36 1.06 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.9407 1.77 33.29 16.64 0.00 1,754.04 0.98 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7642 -2.18 0.00 0.00 0.00 158.37 1.04 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Nov 30, 2024 3.62 26.21 9.39
Equity-TCS Nov 30, 2024 3.24 23.45 11.35
Equity-HCL Technologies Nov 30, 2024 1.45 10.49 8.49
Equity-Tech Mahindra Nov 30, 2024 1.44 10.43 10.13
Equity-Wipro Nov 30, 2024 1.08 7.84 8.36
Equity-Persistent Sys Nov 30, 2024 0.83 6.02 13.72
Equity-Coforge Nov 30, 2024 0.76 5.53 17.96
Equity-LTIMindtree Nov 30, 2024 0.76 5.48 11.82
Equity-Mphasis Nov 30, 2024 0.45 3.22 6.95
Equity-L&T Technology Nov 30, 2024 0.19 1.39 10.54

latest news

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty IT Index Fund (G)
Contact Persone : Aditya Mulki
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com