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Snapshot
Snapshot
Navi Nifty IT Index Fund (G)
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Summary
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-24
Fund Manager : Aditya Mulki
Net Assets:(Rs. cr) 7.63
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 10
Increm.Investment(Rs.) : 10
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return 0.05 -3.97 NA NA NA NA NA -4.23
Category Avg 2.22 3.71 7.09 27.79 44.90 18.58 15.29 21.28
Category Best 4.58 11.54 17.40 61.19 95.64 29.56 18.86 90.69
Category Worst -0.54 -3.97 -8.26 9.64 14.01 11.17 12.84 -12.07
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
Infosys 27.33
TCS 25.36
HCL Technologies 10.55
Tech Mahindra 10.17
Wipro 8.69
Persistent Sys 7.17
LTIMindtree 5.82
Coforge 4.32
Mphasis 2.55
L&T Technology 1.93
Net CA & Others -3.89
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