Navi Nifty IT Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Essel Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.4293 -0.52%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 22.77 Cr

(0% of Investment in Category)

Expense Ratio

: 1%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.14% investment in domestic equities of which 77.88% is in Large Cap stocks, 10.27% is in Mid Cap stocks.

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3M
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This Scheme

VS

Nifty IT TRI

6.89%

1.91%

1.47%

-9.48%

10.48%

13.51%

17.01%
NA
3.92%

5.08%

9.38%

8.7%

18.32%

19.99%

11.9%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	9966.90	-0.33%	-	0.51%	578/729
1 Month	30-Sep-25	10674.20	6.74%	-	3.92%	38/721
3 Month	31-Jul-25	10164.20	1.64%	-	5.08%	451/702
6 Month	30-Apr-25	10090.20	0.90%	-	9.38%	646/660
YTD	01-Jan-25	8371.40	-16.29%	-	9.56%	606/608
1 Year	31-Oct-24	8965.00	-10.35%	-10.35%	8.70%	572/579
Since Inception	11-Mar-24	10429.30	4.29%	2.59%	11.90%	682/762

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	11354.84	-5.38 %	-9.76 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 99.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.14%

No of Stocks : 10 (Category Avg - 54.12) | Large Cap Investments : 77.88%| Mid Cap Investments : 10.27% | Small Cap Investments : 0% | Other : 10.99%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software & consulting	65.8	28.92%	-0.17%	29.81% (Jul 2025)	0% (Oct 2024)	45.66 k	-1.90 k
Tata Consultancy Services Ltd.	Computers - software & consulting	49.4	21.70%	0.18%	23.45% (Nov 2024)	0% (Oct 2024)	17.10 k	343.00
HCL Technologies Limited	Computers - software & consulting	24.6	10.79%	0.26%	11.3% (Jun 2025)	0% (Oct 2024)	17.74 k	357.00
Tech Mahindra Ltd.	Computers - software & consulting	21.2	9.31%	-0.15%	10.44% (Oct 2024)	0% (Oct 2024)	15.14 k	-0.20 k
- Wipro Ltd.	Computers - software & consulting	16.3	7.16%	0.00%	8.12% (Feb 2025)	0% (Oct 2024)	68.05 k	-0.93 k
Coforge Ltd.	Computers - software & consulting	12.7	5.57%	-0.21%	5.85% (Jul 2025)	0% (Oct 2024)	7.97 k	-85.00
Persistent Systems Ltd.	Computers - software & consulting	12.3	5.42%	-0.31%	6.18% (Dec 2024)	0% (Oct 2024)	2.56 k	-36.00
LTIMindtree Ltd.	Computers - software & consulting	11.4	5.01%	0.22%	5.48% (Nov 2024)	0% (Oct 2024)	2.21 k	-29.00
Mphasis Ltd.	Computers - software & consulting	7.2	3.17%	-0.02%	3.32% (Oct 2024)	0% (Oct 2024)	2.72 k	-37.00
Oracle Financial Services Software Limited	Software products	4.8	2.09%	0.11%	2.09% (Sep 2025)	0% (Oct 2024)	566.00	-7.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.86%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3491.94	5.52	13.56	43.84	54.72	60.43
Tata Silver Exchange Traded Fund	NA	709.61	6.30	35.40	56.63	52.80	0.00
ICICI Prudential Silver ETF	NA	9481.23	4.66	34.28	56.48	52.09	36.01
Aditya Birla Sun Life Silver ETF	NA	1580.22	4.64	34.21	56.42	52.07	36.01
DSP Silver ETF	NA	1449.76	4.76	34.32	56.48	52.05	35.81
Mirae Asset Silver ETF	NA	376.62	4.68	34.23	56.38	52.01	0.00
Axis Silver ETF	NA	638.38	4.64	34.14	56.30	51.95	35.98
HDFC Silver ETF	NA	2425.57	4.72	34.26	56.38	51.95	35.88
Kotak Silver ETF	NA	2018.23	4.64	34.18	56.28	51.89	0.00
SBI Silver ETF	NA	1982.35	4.65	34.13	56.19	51.81	0.00

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty 50 Index Fund - Regular Plan - Growth	3	3524.00	4.59	4.06	6.52	7.23	13.45
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1129.79	0.00	0.00	0.00	0.00	0.00
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1129.79	5.27	13.30	39.36	38.00	34.76
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	974.52	2.88	4.07	8.34	0.13	17.58
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	962.93	2.37	9.49	29.48	26.89	23.92
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	962.93	0.00	0.00	0.00	0.00	0.00
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	611.19	5.67	3.21	5.19	12.07	11.61
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	323.98	4.70	2.95	10.58	4.78	21.91
Navi Large & Midcap Fund - Regular Plan - Growth	2	310.79	4.21	3.25	7.49	1.98	12.86
Navi Flexi Cap Fund - Growth	2	253.31	4.35	4.46	10.90	1.50	12.57