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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹22 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

Nifty IT Total Return

Exit Load

Nil

Summary

Latest details for Navi NiftyIT Index Fund Growth include a ₹8.6115 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Navi NiftyIT Index Fund Growth AUM is ₹22 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Nifty IT Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.35% returns, against a category average of 1.60% and a category best of 21.91%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.351.6021.91
6M-17.051.9270.41
1Y-17.935.47161.92
3Y0.0013.67224.40

Portfolio Analysis

  • Equity: 99.18%
  • Debt: 0.82%
  • Others
As on: 2026-03-31
View allocation % by

1. INFOSYS LIMITED28.98%
2. TATA CONSULTANCY SERVICES LIMITED20.45%
3. HCL TECHNOLOGIES LIMITED12.02%
4. TECH MAHINDRA LIMITED10.61%
5. WIPRO LIMITED6.47%
6. PERSISTENT SYSTEMS LTD6.41%
7. COFORGE LIMITED4.52%
8. LTIMINDTREE LTD4.50%
9. MPHASIS LIMITED3.28%
10. ORACLE FINANCIAL SERVICES SOFTWARE1.94%

About Fund

Navi NiftyIT Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹22 Crore. The fund benchmarks its performance against the Nifty IT Total Return while maintaining an expense ratio of 1. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty Oil & Gas ETF Growth0256.94 CR0.4
This FundNavi NiftyIT Index Fund Growth022.19 CR1
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty Oil & Gas ETF Growth4.4770
This FundNavi NiftyIT Index Fund Growth-17.92670
This FundKotak Silver ETF Growth161.2609223.4941
This FundICICI Prudential Silver ETF Growth161.9165224.3973

FAQs

Navi NiftyIT Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi NiftyIT Index Fund Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi NiftyIT Index Fund Growth’s fund performance is as follows:
  • 1 Month : -7.35%
  • 6 Months : -17.05%
  • 1 Year : -17.93%
  • 3 Years : 0.00%
Returns of Navi NiftyIT Index Fund Growth are updated daily based on NAV of ₹ 8.6115 as on May 08,2026. Since inception, the return has been 0.00%.

You can invest in Navi NiftyIT Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi NiftyIT Index Fund Growth is ₹22 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi NiftyIT Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500