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) | 19.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.71 | 13.00 | 8.96 | -10.90 | -7.68 | 0.00 | 0.00 | -2.51 |
| Category Avg | 1.37 | 2.44 | 3.00 | 3.38 | 6.49 | 13.70 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 30.15 |
| TCS | 20.30 |
| HCL Technologies | 11.06 |
| Tech Mahindra | 10.75 |
| Wipro | 5.89 |
| Persistent Syste | 5.67 |
| Coforge | 4.84 |
| LTM | 3.96 |
| Mphasis | 3.45 |
| Oracle Fin.Serv. | 3.10 |
| Net CA & Others | 0.83 |
