Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF959L01GB0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Mar 2022

About this fund

Navi Nifty IT Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years and 25 days, having been launched on 23-Mar-22
  • You can start investing in Navi Nifty IT Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PV

Pranav Vasa

Since March 2022

Additional Scheme Details

ISININF959L01GB0Expense Ratio-Exit LoadNo ChargesFund Size-Age23 Mar 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty IT TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹4,942 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹8.12 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹114.90 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%1.0%₹32.45 Cr11.8%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹940.34 Cr38.2%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹121.17 Cr56.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹243.97 Cr29.9%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹46.04 Cr25.1%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹83.03 Cr25.7%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹60.25 Cr30.2%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹507.16 Cr13.2%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹273.93 Cr61.2%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹11.48 Cr-
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹268.79 Cr26.3%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.1%0.0%₹26.12 Cr53.3%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1686.21 Cr25.4%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹931.70 Cr25.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The fund managers responsible for Navi Nifty IT Index Fund Direct Growth are:-
  1. Pranav Vasa