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

1.06

Exit Load

Nil

Benchmark

N/A

Summary

Navi NiftyIT Index Fund Growth NAV is ₹8.3719 as of 10 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 ₹23 Cr. The expense ratio of the fund is 1.06%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Navi NiftyIT Index Fund Growth has delivered -2.32% returns.

Navi NiftyIT Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.32-1.197.59
6M-25.251.0634.36
1Y-22.243.63126.29
3Y0.0014.44225.06

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

1. INFOSYS LIMITED27.06%
2. TATA CONSULTANCY SERVICES LIMITED21.20%
3. TECH MAHINDRA LIMITED11.16%
4. HCL TECHNOLOGIES LIMITED10.62%
5. WIPRO LIMITED6.84%
6. PERSISTENT SYSTEMS LTD6.23%
7. COFORGE LIMITED4.79%
8. LTIMINDTREE LTD4.73%
9. MPHASIS LIMITED3.59%
10. ORACLE FINANCIAL SERVICES SOFTWARE2.76%

About Fund Navi NiftyIT Index Fund Growth

Navi NiftyIT Index Fund Growth managed by ,is a Equity - Index Fundscheme with Assets Under Management of ₹23 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.06. Under the expert guidance of Mr. 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

Mr. Ashutosh Shirwaikar

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty India Railways PSU ETF Growth-27.37810
This FundMirae Asset Nifty India Internet ETF Growth00
This FundNavi NiftyIT Index Fund Growth-22.24360
This FundAxis Silver ETF Growth125.4968224.9641
This FundICICI Prudential Silver ETF Growth126.2922225.0641

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 : -2.32%
  • 6 Months : -25.25%
  • 1 Year : -22.24%
  • 3 Years : 0.00%
Returns of Navi NiftyIT Index Fund Growth are updated daily based on NAV of ₹ 8.3719 as on Jun 09,2026. 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.