anubhai
Back OfficeNavi Nifty IT Index Fund - Direct (G)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty IT Index Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Mar-2024 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 22.62 |
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 | -0.82 | -15.86 | -20.09 | -16.05 | -18.55 | 0.00 | 0.00 | -5.68 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.62 |
| TCS | 21.66 |
| HCL Technologies | 11.79 |
| Tech Mahindra | 9.99 |
| Wipro | 6.65 |
| Persistent Syste | 5.97 |
| LTIMindtree | 4.79 |
| Coforge | 4.60 |
| Mphasis | 3.03 |
| Oracle Fin.Serv. | 1.91 |
| Net CA & Others | 0.99 |
