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) | 25.52 |
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 | -0.19 | 4.76 | 5.73 | -1.68 | -14.81 | 0.00 | 0.00 | 7.00 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.10 |
| TCS | 21.17 |
| HCL Technologies | 11.37 |
| Tech Mahindra | 9.06 |
| Wipro | 6.70 |
| Persistent Syste | 6.42 |
| Coforge | 6.00 |
| LTIMindtree | 5.32 |
| Mphasis | 3.01 |
| Oracle Fin.Serv. | 1.81 |
| Net CA & Others | 1.04 |
