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| 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 | Aditya Mulki |
| Net Assets ( Cr.) | 14.72 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.26 | -6.96 | -0.66 | 8.46 | 0.00 | 0.00 | 0.00 | 22.11 |
| Category Avg | -0.34 | -4.14 | -4.04 | -2.15 | 11.02 | 11.14 | 15.06 | 8.98 |
| Category Best | 3.69 | 1.08 | 9.70 | 9.60 | 33.82 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Infosys | 27.95 |
| TCS | 22.93 |
| HCL Technologies | 11.12 |
| Tech Mahindra | 9.83 |
| Wipro | 7.76 |
| Persistent Sys | 6.18 |
| Coforge | 5.83 |
| LTIMindtree | 4.69 |
| Mphasis | 2.92 |
| L&T Technology | 1.18 |
| Net CA & Others | -0.39 |