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Fund Profile
Navi Nifty IT Index Fund - Direct (G)
Summary Info
Fund Name
Navi Mutual Fund
Scheme Name
Navi Nifty IT Index Fund - Direct (G)
AMC
Navi Mutual Fund
Type
Open
Category
Index Fund
Launch Date
11-Mar-24
Fund Manager
Ashutosh Shirwaikar
Net Assets (
)
21.63
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.35
-5.29
9.34
-12.67
-5.60
0.00
0.00
6.02
Holdings
Company Name
Hold %
Infosys
28.65
TCS
21.82
HCL Technologies
11.30
Tech Mahindra
9.73
Wipro
6.90
Persistent Sys
5.90
Coforge
5.83
LTIMindtree
4.48
Mphasis
2.95
Oracle Fin.Serv.
1.94
Net CA & Others
0.50