Mutual Funds

Navi Nifty IT Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.93 +0.02
NAV(₹) as on 27/11/2025

0.21%
1D

-13.69%
1Y

-
3Y

-
5Y

Navi Nifty IT Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 26 Mar 2024
Exit Load: Nil	AUM: ₹ 24.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.39	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investingin stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		1.34 %		98.66 %

TOP HOLDINGS

Infosys Ltd.

27.88 %

Tata Consultancy Services Ltd.

21.54 %

HCL Technologies Ltd.

11.27 %

Tech Mahindra Ltd.

8.88 %

Wipro Ltd.

6.75 %

Persistent Systems Ltd.

6.24 %

Coforge Ltd.

5.84 %

LTIMindtree Ltd.

5.18 %

Mphasis Ltd.

3.09 %

Oracle Financial Services Software Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

98.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	9.97	10.65
Net Assets (Rs Crores)	762.7	1,318.64
Scheme Returns(%)(Absolute)	-0.28	6.31
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	118/120	21/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.11 +-0.01	1/8/2024	₹ 24.29	3.74%	-	-	0.81%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +-0.03	13/2/2025	₹ 24.58	-	-	-	18.19%
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.93 +0.02	26/3/2024	₹ 24.82	-13.69%	-	-	5.43%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.49 +0.02	15/10/2024	₹ 25.53	-6.83%	-	-	-13.59%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.35 +-0.07	7/6/2023	₹ 25.78	-3.28%	-	-	15.71%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.46 +0.03	31/8/2023	₹ 26.48	-13.78%	-	-	10.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.64 +0.00	24/10/2024	₹ 29.29	6.96%	-	-	5.85%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.65 +0.11	19/11/2024	₹ 29.52	5.09%	-	-	6.33%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	19/9/2024	₹ 29.62	6.73%	-	-	0.97%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.34 +-0.06	4/12/2024	₹ 29.7	-	-	-	-16.57%

IT - Software

98.66 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS