Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
1.00%
ISIN
INF959L01HL7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
26 Mar 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.31, Assets Under Management (AUM) of 19.99 Crores, and an expense ratio of 1%.
- Navi Nifty IT Index Fund Regular Growth has given a CAGR return of 10.54% since inception.
- The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% in cash & cash equivalents.
- You can start investing in Navi Nifty IT Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.20%
— (Cat Avg.)
Since Inception
+10.54%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹19.71 Cr | 98.60% |
| Others | ₹0.28 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹5.37 Cr | 26.86% |
| Tata Consultancy Services Ltd | Equity | ₹4.38 Cr | 21.90% |
| HCL Technologies Ltd | Equity | ₹2.15 Cr | 10.75% |
| Tech Mahindra Ltd | Equity | ₹2.03 Cr | 10.17% |
| Wipro Ltd | Equity | ₹1.44 Cr | 7.23% |
| Persistent Systems Ltd | Equity | ₹1.22 Cr | 6.12% |
| Coforge Ltd | Equity | ₹1.16 Cr | 5.80% |
| LTIMindtree Ltd | Equity | ₹0.95 Cr | 4.77% |
| Mphasis Ltd | Equity | ₹0.59 Cr | 2.96% |
| Oracle Financial Services Software Ltd | Equity | ₹0.41 Cr | 2.04% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.28 Cr | 1.40% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.67%
Mid Cap Stocks
16.92%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹19.71 Cr | 98.60% |
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
Ashutosh Shirwaikar
Since March 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF959L01HL7 | Expense Ratio | 1.00% | Exit Load | No Charges | Fund Size | ₹20 Cr | Age | 1 year 2 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty IT TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Navi Nifty IT Index Fund Regular Growth?
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Who manages the Navi Nifty IT Index Fund Regular Growth?
- Ashutosh Shirwaikar
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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