Navi Nifty IT Index Fund Direct Growth

Navi Nifty IT Index Fund Direct Growth

Equity

NAVI Mutual Fund

Index Funds

Get the latest NAV of Navi Nifty IT Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.46

▲0.8%1D

NAV as on 04 Jul 2025

11.26%/per year

Since Inception

Absolute Gain%

▲▼

6145 people have invested ₹ 50.4L in Navi Nifty IT Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Navi Nifty IT Index Fund
-
20Cr
0.22%
5.56%
-
11.26%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
ICICI Prudential BSE Sensex Index Fund Direct Growth
2/7
1,886Cr
0.19%
9.78%
15.91%
13.83%
See all

Navi Nifty IT Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Navi Nifty IT Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.6%

Debt & Cash 1.4%

Large cap
81.7%
Mid cap
16.9%
Mid Cap allocation has gone up from 16.5% to 16.9%
Mid Cap allocation has gone up from 16.5% to 16.9%
Large Cap allocation has gone down from 82.2% to 81.7%
Large Cap allocation has gone down from 82.2% to 81.7%
Cash allocation has gone up from 1.4% to 1.4%
Cash allocation has gone up from 1.4% to 1.4%

Navi Nifty IT Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.6%

Debt & Cash 1.4%

Tech
100%

Top Sector in May was Tech

May'25

Tech

100%

Apr'25

Tech

100%

Navi Nifty IT Index Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Infosys Ltd
26.86%
10.5%
Tata Consultancy Services Ltd
21.9%
10.5%
HCL Technologies Ltd
10.75%
10.5%
Tech Mahindra Ltd
10.17%
10.5%
Wipro Ltd
7.23%
10.5%
See all
Top Stocks bought last month
Tech Mahindra Ltd's allocation increased from 9.27% to 10.17%
Tech Mahindra Ltd's allocation increased from 9.27% to 10.17%
LTIMindtree Ltd's allocation increased from 4.27% to 4.77%
LTIMindtree Ltd's allocation increased from 4.27% to 4.77%
Coforge Ltd's allocation increased from 5.57% to 5.8%
Coforge Ltd's allocation increased from 5.57% to 5.8%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 27.31 % to 26.86 %
Infosys Ltd's allocation decreased from 27.31 % to 26.86 %
Tata Consultancy Services Ltd's allocation decreased from 23.06 % to 21.9 %
Tata Consultancy Services Ltd's allocation decreased from 23.06 % to 21.9 %
Wipro Ltd's allocation decreased from 7.68 % to 7.23 %
Wipro Ltd's allocation decreased from 7.68 % to 7.23 %

Navi Nifty IT Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
Nifty IT TR INR
AUM₹20 Cr
Inception Date26 March, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
105.26%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Navi Nifty IT Index Fund

Navi Nifty IT Index Fund Direct Growth is an equity fund. This fund was started on 26 March, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi Nifty IT Index Fund Direct Growth has ₹20 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Navi Nifty IT Index Fund Direct Growth has given a CAGR return of 11.26% since inception. Over the last 1 year the fund has given a CAGR return of 5.56%.

Holdings

Navi Nifty IT Index Fund Direct Growth has allocated its funds majorly in Tech, Cash Equivalent. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, HCL Technologies Ltd, Tech Mahindra Ltd, Wipro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Navi Nifty IT Index Fund Direct Growth

The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nifty IT Index Fund Direct Growth has no lock in period.

Learn more about NAVI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 13.2 Cr
₹ 13.2 Cr
₹ 13.2 Cr
  • AUM of the fund stands at 13.2 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Navi Nifty IT Index Fund Direct Growth

How do I invest in Navi Nifty IT Index Fund?

INDmoney makes it simple to invest in the Navi Nifty IT Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Navi Nifty IT Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Navi Nifty IT Index Fund?

The NAV of the fund today is ₹11.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Navi Nifty IT Index Fund fund has generated a return of 5.56% in 1 year

Who is the fund manager of Navi Nifty IT Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹20 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Navi Nifty IT Index Fund?

The top 3 holdings of the fund are Infosys Ltd(26.86%), Tata Consultancy Services Ltd(21.9%), HCL Technologies Ltd(10.75%)