Navi Nifty IT Index Fund - Direct (G) logo

Navi Nifty IT Index Fund Direct Growth

Other | Index Fund

NAV

₹12.26 20 Jan 2025

Risk

Very High  

Fund Size

₹14.72Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹10

Exit Load

Nil

Basic Details

Age

0 years 10 months (Since Mar 26, 2024)

Return since Launch

22.57%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹14.72

Risk Grade

Very High

Benchmark

Nifty IT TRI

Fund Manager

Aditya Mulki

Asset Allocation

Infosys 27.95%

TCS 22.93%

HCL Technologies 11.12%

Tech Mahindra 9.83%

Wipro 7.76%

Persistent Sys 6.18%

Coforge 5.83%

LTIMindtree 4.69%

Mphasis 2.92%

L&T Technology 1.18%

See All

Net CA & Others -0.39%

See All
Scheme Holding Summary

IT - Software

100.39%

Debt Others

-0.39%

See All

IT - Software

Infosys 27.95%

TCS 22.93%

HCL Technologies 11.12%

Tech Mahindra 9.83%

Wipro 7.76%

Persistent Sys 6.18%

Coforge 5.83%

LTIMindtree 4.69%

Mphasis 2.92%

L&T Technology 1.18%

Debt Others

Net CA & Others -0.39%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey