Navi Nifty IT Index Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty IT Index Fund G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Mar-2024
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 13.19
Navi Nifty IT Index Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.1871
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Navi Nifty IT Index Fund G- NAV Chart
Navi Nifty IT Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.7 | -5.16 | -18.88 | -15.67 | 6.73 | - | - | 1.73 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
Navi Nifty IT Index Fund G- Latest Dividends
No Records Found
Navi Nifty IT Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.322
Out
InName Of The CompanyNo Of Shares
L&T Technology386
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - SOFTWARE | 27.31 | 22928 | 3.60 |
| Equity | TCS | IT - SOFTWARE | 23.06 | 8433 | 3.04 |
| Equity | HCL Technologies | IT - SOFTWARE | 10.58 | 8760 | 1.39 |
| Equity | Tech Mahindra | IT - SOFTWARE | 9.27 | 8618 | 1.22 |
| Equity | Wipro | IT - SOFTWARE | 7.68 | 38606 | 1.01 |
| Equity | Persistent Sys | IT - SOFTWARE | 6.05 | 1447 | 0.79 |
| Equity | Coforge | IT - SOFTWARE | 5.57 | 905 | 0.73 |
| Equity | LTIMindtree | IT - SOFTWARE | 4.27 | 1255 | 0.56 |
| Equity | Mphasis | IT - SOFTWARE | 2.93 | 1544 | 0.38 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 1.92 | 322 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.36 | 0 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
7,120.11
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
