anubhai
Back OfficeNavi Nifty IT Index Fund (G)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty IT Index Fund (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Mar-2024 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 20.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.95 | -5.72 | -7.61 | -29.35 | -29.06 | 0.00 | 0.00 | -9.32 |
| Category Avg | -0.01 | 2.09 | 10.86 | -1.66 | 1.02 | 14.95 | 11.49 | 7.45 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31.00 |
| Category Worst | -4.34 | -5.88 | -6.79 | -28.97 | -27.52 | 0.01 | 7.59 | -28.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 26.72 |
| TCS | 19.46 |
| Tech Mahindra | 11.30 |
| HCL Technologies | 10.54 |
| Wipro | 7.00 |
| Persistent Syste | 6.78 |
| Coforge | 5.93 |
| LTM | 4.52 |
| Mphasis | 3.60 |
| Oracle Fin.Serv. | 2.85 |
| Net CA & Others | 1.30 |
