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Navi NiftyIT Index Fund - Direct Plan

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Fund : Navi Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(26/08/2025) 10.5859
Percentage Returns :
1 Month Ago : 1.35%
3 Months Ago : -3.77%
1 Year Ago : -11.71%
Snapshot
Inception Date 11/03/2024 Fund Manager Mr. Ashutosh Shirwaikar
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the scheme is to achieve a return equivalent to Nifty IT 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.35-3.77-11.710
Category-0.790.16-1.5721.78
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.5859 (26/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202521.52
30/06/202521.63
31/05/202519.99
30/04/202517.34
31/03/202513.19
Mutual Fund
`AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road,, Bengaluru, Karnataka, India - 560068
Email : mf@navi.com
Web : https://www.navimutualfund.com/
Registrar
Computer Age Management Services Pvt. Ltd.