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Navi Nifty IT Index Fund (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹8.32
1 day change
Returns since inception
-7.43%
CAGR
AUM (Fund size)
₹23 Cr
NAV: ₹ 8.32
as on May 18, 2026
Navi Nifty IT Index Fund (G)

Navi Nifty IT Index Fund (G) Overview

AUM (Fund size) ₹ 23 Cr
Expense ratio 1.06 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty IT TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 2 m since Mar 11, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
99.18%
Cash & Others
0.82%

Top Holdings

Infosys 28.98%
TCS 20.45%
HCL Technologies 12.02%
Tech Mahindra 10.61%
Wipro 6.47%
Persistent Systems 6.41%
Coforge 4.52%
LTIMindtree 4.50%
Mphasis 3.28%
Oracle Fin.Serv. 1.94%

Peer Comparison

Fund Name 1Y 3Y 5Y
Navi Nifty IT Index Fund (G) -20.79% N/A N/A

Scheme Information

Navi Nifty IT Index Fund (G) was launched on 11/03/2024. The fund manages ₹23 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi Nifty IT Index Fund (G)

The current expense ratio of Navi Nifty IT Index Fund (G) is 1.06%.

The AUM of Navi Nifty IT Index Fund (G) is ₹23 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Nifty IT Index Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹8.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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