Navi Nifty IT Index Fund Direct Growth

INF959L01HM5 Navi Trustee Limited Other Growth

Latest NAV

₹8.4020

-15.09% 1Y

as of 06 Oct 2026

Expense ratio

0.59%

AUM

₹23 Cr

Min SIP

₹100

Min lump sum

₹100

-15.09%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Mar 2024

Where the NAV sits & how risky it is

₹8.40

52-week range at 18%

₹8.40

Low 01 Jul 2026₹7.69

High 22 Dec 2025₹11.66

Risk level Very High

Low

Very high

NAV history

28 Mar 2024 Since inception 06 Oct 2026

Returns by period

+0.44%

-10.05%

+9.87%

-4.08%

-15.09%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.70% Cash & other 1.30%

Sector split

Technology 98.70%

Country split

India 98.70%

Top 5 hold 75.0% Top 10 hold 98.7% 10 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Infosys INE009A01021	Technology Information Technology Services	India	26.72%	-29.45%
2	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	19.46%	-30.65%
3	Tech Mahindra INE669C01036	Technology Information Technology Services	India	11.30%	-7.91%
4	HCL Technologies INE860A01027	Technology Information Technology Services	India	10.54%	-29.39%
5	Wipro INE075A01022	Technology Information Technology Services	India	7.00%	-30.35%
6	Persistent Systems INE262H01021	Technology Information Technology Services	India	6.78%	-21.94%
7	Coforge INE591G01025	Technology Information Technology Services	India	5.93%	-15.95%
8	LTM INE214T01019	Technology Information Technology Services	India	4.52%	-36.05%
9	Mphasis INE356A01018	Technology Information Technology Services	India	3.60%	-18.39%
10	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	2.85%	+24.05%

About this scheme

The investment objective of the scheme is to achieve 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. The Scheme does not assure or guarantee any returns.

Fund manager(s): Ashutosh Shirwaikar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Mar 2024

Lump-sum min