Mutual Fund Details
Navi Nifty IT Index Fund Direct - Growth
NAV
₹8.6173
as on 28 Apr 2026, 11:27 PM
₹-0.0589(0.68%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹82,831
₹83,378
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,622
Profit (absolute return)
16.62%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.80%
In the last 3 months
24.95%
In the last 6 months
18.68%
In the last 1 year
16.62%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Navi Nifty IT Index Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Technology
99.18%
₹22.00 Cr
Others
0.82%
₹18.19 Lakh
Companies Holding in this Mutual Fund
as on31 Mar 2026
Infosys Ltd.
28.98%
₹6.43 Cr
Tata Consultancy Services Ltd.
20.45%
₹4.54 Cr
HCL Technologies Ltd.
12.02%
₹2.67 Cr
Tech Mahindra Ltd.
10.61%
₹2.35 Cr
Wipro Ltd.
6.47%
₹1.44 Cr
Others
21.47%
₹4.76 Cr
View All
View All
This fund's returns:
16.62%Return Duration
1 Year
Edelweiss Technology Fund Direct - Growth
EquityTechnology
Min. Investment
₹100
Category Returns
-16.74%
10.90%
1Y Returns
10.90
Invesco India Technology Fund Direct-Growth
EquityTechnology
Min. Investment
₹101
Category Returns
-16.74%
10.90%
1Y Returns
2.40
WhiteOak Capital Digital Bharat Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
-16.74%
10.90%
1Y Returns
-1.71
AboutNavi Nifty IT Index Fund Direct - Growth
Navi Nifty IT Index Fund Direct - Growth is aEquity mutual fund scheme fromNavi Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹22.19 Crores and the latest NAV decalared is ₹8.617 as on29 Apr 2026 at8:40 pm.
Navi Nifty IT Index Fund Direct - Growth scheme return performance in last 1 year is -16.62%, is -13.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹22.19 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
View AMC Details
₹8,330.02 Cr
AUM
49
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone :+91 80 4511 3444 / 1800-103-8999
Email / Website
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