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Navi Nifty IT Index Fund (G)
Summary Info
Fund Name : Navi Mutual Fund
Scheme Name : Navi Nifty IT Index Fund (G)
AMC : Navi Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 11-Mar-24
Fund Manager : Aditya Mulki
Net Assets:(Rs. cr) 7.63
NAV Graph
NAV Details
NAV Date : 29-Apr-24
NAV [Rs] : 9.58
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10
Increm.Investment(Rs.) : 10
Performance(%) Date :29-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 -3.97 NA NA NA NA NA -4.23
Category Avg 2.22 3.71 7.09 27.79 44.90 18.58 15.29 21.28
Category Best 4.58 11.54 17.40 61.19 95.64 29.56 18.86 90.69
Category Worst -0.54 -3.97 -8.26 9.64 14.01 11.17 12.84 -12.07
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Infosys 27.33
TCS 25.36
HCL Technologies 10.55
Tech Mahindra 10.17
Wipro 8.69
Persistent Sys 7.17
LTIMindtree 5.82
Coforge 4.32
Mphasis 2.55
L&T Technology 1.93
Net CA & Others -3.89
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