Navi Nifty IT Index Fund - Regular Plan -Growth
Category: Index Fund
Launch Date: 26-03-2024
AUM:
₹ 6.84 Cr
Expense Ratio
1.0%
Benchmark
NIFTY IT TRI
ISIN
INF959L01HL7
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
0
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty IT Index Fund - Regular Plan -Growth | - | - | - |
| Nifty IT TRI | 20.37 | 11.1 | 18.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.4548
Last change
0.01 (0.1428%)
Fund Size (AUM)
₹ 6.84 Cr
Performance
-5.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Infosys Ltd. | 26.72 |
| Tata Consultancy Services Ltd. | 25.77 |
| Tech Mahindra Ltd. | 10.61 |
| HCL Technologies Ltd. | 9.63 |
| Wipro Ltd. | 8.63 |
| LTIMindtree Ltd. | 5.72 |
| Persistent Systems Ltd. | 4.6 |
| Coforge Ltd. | 4.13 |
| Mphasis Ltd. | 2.54 |
| L&T Technology Services Ltd. | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 100.04 |
| Others | -0.04 |