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Navi NiftyIT Index Fund Growth Return

  • 1M
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  • 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)

₹21 Cr

Lock In Period

N/A

Expense Ratio

1.06

Exit Load

Nil

Benchmark

Nifty IT Total Return

Summary

Navi NiftyIT Index Fund Growth NAV is ₹8.0551 as of 22 Jun, 2026. Navi NiftyIT Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Navi NiftyIT Index Fund Growth is ₹100. The AUM of Navi NiftyIT Index Fund Growth is ₹21 Cr. The expense ratio of the fund is 1.06%, and its benchmark is Nifty IT Total Return. The current exit load of the fund is Nil. In the last 1M months, Navi NiftyIT Index Fund Growth has delivered 0.46% returns.

Navi NiftyIT Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-0.6311.43
6M-25.801.1538.47
1Y-26.123.64117.55
3Y0.0012.21222.99

Portfolio Analysis

  • Equity: 98.70%
  • Debt: 1.30%
  • Others
As on: 2026-05-31
View allocation % by

1. INFOSYS LIMITED26.72%
2. TATA CONSULTANCY SERVICES LIMITED19.46%
3. TECH MAHINDRA LIMITED11.30%
4. HCL TECHNOLOGIES LIMITED10.54%
5. WIPRO LIMITED7.00%
6. PERSISTENT SYSTEMS LTD6.78%
7. COFORGE LIMITED5.93%
8. LTIMINDTREE LTD4.52%
9. MPHASIS LIMITED3.60%
10. ORACLE FINANCIAL SERVICES SOFTWARE2.85%

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 ₹21 Crore. The fund benchmarks its performance against the Nifty IT Total Return while maintaining an expense ratio of 1.06. 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
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth0915.42 CR0.46
Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth034.67 CR1.06
Navi NiftyIT Index Fund Growth020.5 CR1.06
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth-1.77010
This FundMotilal Oswal Nifty MidSmall Healthcare Index Fund Growth13.55460
This FundNavi NiftyIT Index Fund Growth-26.12480
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

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 1.06. 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 : 0.46%
  • 6 Months : -25.80%
  • 1 Year : -26.12%
  • 3 Years : 0.00%
Returns of Navi NiftyIT Index Fund Growth are updated daily based on NAV of ₹ 8.0551 as on Jun 19,2026. 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 ₹21 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.