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Navi NiftyIT Index Fund - Direct Plan- Growth

Navi Mutual Fund · Index Funds

AMFI scheme code 152535 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:42.340000.

NAV vs benchmark

NAV: 9.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.14
MF Green Score 43.5
MF Black Score 50.64
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 9.91 peer avg 10.03 · n=7 · NIFTY IT Total Return Index
Ret 3M % 13.43 peer avg 13.68 · n=7 · NIFTY IT Total Return Index
Ret 6M % -3.57 peer avg -3.44 · n=7 · NIFTY IT Total Return Index
Ret YTD % -16.97 peer avg -16.92 · n=7 · NIFTY IT Total Return Index
Ret 1Y % -8.52 peer avg -8.42 · n=7 · NIFTY IT Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % -2.65 peer avg -4.2 · n=7 · NIFTY IT Total Return Index
Risk
Volatility % 22.61 peer avg 22.79 · n=7 · NIFTY IT Total Return Index
Max Drawdown % -42.12 peer avg -39.92 · n=7 · NIFTY IT Total Return Index
Sharpe -0.66 peer avg -0.52 · n=7 · NIFTY IT Total Return Index
Sortino -0.96 peer avg -0.75 · n=7 · NIFTY IT Total Return Index
Beta 0.86 peer avg 0.87 · n=7 · NIFTY IT Total Return Index
Alpha % β€”
Price
NAV 9.36
Cost & Info
TER % 0.56 peer avg 0.49 · n=7 · NIFTY IT Total Return Index
AUM (β‚Ή cr) 23.03 peer avg 161.99 · n=7 · NIFTY IT Total Return Index
Mgr Tenure (yr) 2.6
Details
Category Index Funds
Fund House Navi Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashutosh Shirwaikar
Inception Mar 2024

Fund Information

BenchmarkNIFTY IT Total Return Index
Sub-categorySectoral
Fund HouseNavi Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF959L01HM5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Infosys LtdTechnology 28.82%
2 Tata Consultancy Services LtdTechnology 20.23%
3 HCL Technologies LtdTechnology 11.42%
4 Tech Mahindra LtdTechnology 10.51%
5 Coforge LtdTechnology 7.02%
6 Persistent Systems LtdTechnology 6.18%
7 Wipro LtdTechnology 5.08%
8 LTIMindtree LtdTechnology 4.28%
9 Mphasis LtdTechnology 3.27%
10 Oracle Financial Services Software LtdTechnology 3.04%
11 Cash/Net Current AssetsUnspecified 0.15%