Navi Nifty IT Index Fund Regular - Growth
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Equity, Sectoral-Technology, Principal at very high risk
1 Year Return -13.99% at 05 Feb 2026 10:46 AM
Fund Details
NAV 10.6379
Sub-Type Sectoral-Technology
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.86
Fund Size(in Crores) 26.42
Fund Performance
1 Month -4.73%
3 Month 3.22%
6 Month 3.97%
1 Year -13.99%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.41%) Market Cap Mid Cap 16.33 Large Cap 83.08 Top Sectors Technology 99.41 Top Holding Tata Consultancy 21.32 Persistent Systems 6.4 Tech Mahindra 9.48 Wipro 7.05 LTIMindtree 5.28 Coforge 5.22 Infosys 28.79 Oracle Financial Services Software 1.72 Mphasis 2.99 HCL Technologies 11.16
Debt & Others (0.59%) Sector Allocation Cash/Net Current Assets 0.59 Debt Credit Ratings Debt Category Others 0.59
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -4.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2024-03-26
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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