Navi Niftyit Index Fund - Regular Plan -Growth
Expense Ratio: 1
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 11-03-2024
Exit Load: Nil
Fund Size:₹26.81 Cr
Performance
1Y
Fund-9.09%
Cat. Avg.-1.42%
2Y
Fund-11.95%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-2.39%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | INFOSYS LIMITED | 5.87 | 30.15% |
| 2 | TATA CONSULTANCY SERVICES LIMITED | 3.95 | 20.30% |
| 3 | HCL TECHNOLOGIES LIMITED | 2.15 | 11.06% |
| 4 | TECH MAHINDRA LIMITED | 2.09 | 10.75% |
| 5 | WIPRO LIMITED | 1.15 | 5.89% |
| 6 | PERSISTENT SYSTEMS LTD | 1.10 | 5.67% |
| 7 | COFORGE LIMITED | 0.94 | 4.84% |
| 8 | LTIMINDTREE LTD | 0.77 | 3.96% |
| 9 | MPHASIS LIMITED | 0.67 | 3.45% |
| 10 | ORACLE FINANCIAL SERVICES SOFTWARE | 0.60 | 3.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60763 | +1.3% | +2.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.6% | -6.8% |
| SI | 08 Apr, 24 | 1.55 L. | 1.43 L. | -8.0% | -6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90912 | -9.1% | -9.1% |
| 2Y | 16 Oct, 24 | 1 L. | 77527 | -22.5% | -12.0% |
| SI | 28 Mar, 24 | 1 L. | 94020 | -6.0% | -2.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.