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Navi NiftyIT Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Navi NiftyIT Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹19 Cr

Lock In Period

N/A

Expense Ratio

1.25

Exit Load

Nil

Benchmark

Nifty IT Total Return

Navi NiftyIT Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M15.05-1.1215.43
6M-18.750.4726.46
1Y-11.152.7990.52
3Y0.0010.30187.54

Portfolio Analysis

  • Equity: 99.17%
  • Debt: 0.83%
  • Others
As on: 2026-06-30
View allocation % by

1. INFOSYS LIMITED30.15%
2. TATA CONSULTANCY SERVICES LIMITED20.30%
3. HCL TECHNOLOGIES LIMITED11.06%
4. TECH MAHINDRA LIMITED10.75%
5. WIPRO LIMITED5.89%
6. PERSISTENT SYSTEMS LTD5.67%
7. COFORGE LIMITED4.84%
8. LTIMINDTREE LTD3.96%
9. MPHASIS LIMITED3.45%
10. ORACLE FINANCIAL SERVICES SOFTWARE3.10%

About Fund Navi NiftyIT Index Fund Growth

Navi NiftyIT Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹19 Crore. The fund benchmarks its performance against the Nifty IT Total Return while maintaining an expense ratio of 1.25. 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
DSP Nifty500 Flexicap Quality 30 ETF Growth014 CR
ICICI Prudential Nifty200 Value 30 ETF Growth051 CR0.31
Navi NiftyIT Index Fund Growth019 CR1.25
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundDSP Nifty500 Flexicap Quality 30 ETF Growth00
This FundICICI Prudential Nifty200 Value 30 ETF Growth17.14970
This FundNavi NiftyIT Index Fund Growth-11.15490
This FundKotak Silver ETF Growth89.2787186.8846
This FundICICI Prudential Silver ETF Growth89.543187.5361

Navi NiftyIT Index Fund Growth 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 1.25. 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 : 15.05%
  • 6 Months : -18.75%
  • 1 Year : -11.15%
  • 3 Years : 0.00%
Returns of Navi NiftyIT Index Fund Growth are updated daily based on NAV of ₹ 9.1543 as on Jul 30,2026. 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 ₹19 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.