Navi Nifty IT Index Fund Direct Growth
EquityIndex Funds
11.26
-0.14(-1.19%)
NAV as on 09 Dec, 2025
CAGR
7.98%
- AUM (Crs.)24.82
- Expense Ratio0.36 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average84.17 / 44.53
- Top 5 Stocks Wt.76.32
- Top 10 Stocks Wt.98.66
- Top 3 Sectors Wt.98.66
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Shirwaikar
- Launch Date26 Mar, 2024
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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