Navi Nifty IT Index Fund - Regular Plan -Growth
Category: Index Fund
Launch Date: 26-03-2024
AUM:
₹ 19.99 Cr
Expense Ratio
1.0%
Benchmark
NIFTY IT TRI
ISIN
INF959L01HL7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty IT Index Fund - Regular Plan -Growth | 13.98 | - | - |
| Nifty IT TRI | 15.24 | 15.32 | 24.45 |
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
11.3233
Last change
0.17 (1.5155%)
Fund Size (AUM)
₹ 19.99 Cr
Performance
10.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to achieve a 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.
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 26.86 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 21.9 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 10.75 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 10.17 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.23 |
| Persistent Systems Ltd | 6.12 |
| COFORGE LIMITED EQ | 5.8 |
| LTIMINDTREE LIMITED EQ | 4.77 |
| MPHASIS LIMITED EQ | 2.96 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 98.6 |
| N/A | 1.4 |