Navi NiftyIT Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Navi NiftyIT Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹23 Cr

Lock In Period

N/A

Expense Ratio

1.28

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(%)
1M5.06-0.7210.19
6M-4.001.3833.00
1Y-13.223.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 98.31%
  • Debt: 1.69%
  • Others
As on: 2026-07-31
View allocation % by

1. INFOSYS LIMITED28.73%
2. TATA CONSULTANCY SERVICES LIMITED19.94%
3. HCL TECHNOLOGIES LIMITED11.73%
4. TECH MAHINDRA LIMITED10.66%
5. PERSISTENT SYSTEMS LTD6.13%
6. COFORGE LIMITED6.09%
7. WIPRO LIMITED5.05%
8. LTIMINDTREE LTD4.12%
9. MPHASIS LIMITED3.15%
10. ORACLE FINANCIAL SERVICES SOFTWARE2.71%
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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 ₹23 Crore. The fund benchmarks its performance against the Nifty IT Total Return while maintaining an expense ratio of 1.28. 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
Edelweiss BSE Top 10 Bank ETF Growth020 CR0.12
Bandhan BSE India Sector Leaders Index Fund Growth026 CR1.12
Navi NiftyIT Index Fund Growth022 CR1.28
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundEdelweiss BSE Top 10 Bank ETF Growth00
This FundBandhan BSE India Sector Leaders Index Fund Growth00
This FundNavi NiftyIT Index Fund Growth-13.21660
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 1.28. 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 : 5.06%
  • 6 Months : -4.00%
  • 1 Year : -13.22%
  • 3 Years : 0.00%
Returns of Navi NiftyIT Index Fund Growth are updated daily based on NAV of ₹ 8.9971 as on Aug 20,2026. 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 ₹23 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.