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Fund Profile

Navi Nifty IT Index Fund - Direct (G)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Nifty IT Index Fund - Direct (G)
AMC Navi Mutual Fund
Type Open
Category Index Fund
Launch Date 11-Mar-24
Fund Manager Ashutosh Shirwaikar
Net Assets () 21.63
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -2.14 -9.01 -0.55 -16.36 -11.85 0.00 0.00 2.71
Holdings
Company Name Hold %
Infosys 28.65
TCS 21.82
HCL Technologies 11.30
Tech Mahindra 9.73
Wipro 6.90
Persistent Sys 5.90
Coforge 5.83
LTIMindtree 4.48
Mphasis 2.95
Oracle Fin.Serv. 1.94
Net CA & Others 0.50