Scheme

Navi NiftyIT Index Fund - Direct Plan- Growth

Navi Mutual Fund · Other Scheme - Index FundsNAV 9.7428 on 03 Nov 20261Y -7.56%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Mar 2024
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark
Nifty IT TRI
AUM
23.03 crore
Regular expense
0.9%
Direct expense
0.35%
Portfolio turnover
0.42
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Infosys Limited28.82%
Tata Consultancy Services Limited20.23%
HCL Technologies Limited11.42%
Tech Mahindra Limited10.51%
Coforge Limited7.02%
Persistent Systems Ltd6.18%
Wipro Limited5.08%
Ltimindtree Ltd4.28%
MPHASIS Limited3.27%
Oracle Financial Services Software3.04%