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-22.79%
Cat. Avg.1.75%
2Y
Fund-13.37%
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-7.05%
Cat. Avg.6.89%
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 | 7.61 | 28.79% |
| 2 | TATA CONSULTANCY SERVICES LIMITED | 5.63 | 21.32% |
| 3 | HCL TECHNOLOGIES LIMITED | 2.95 | 11.16% |
| 4 | TECH MAHINDRA LIMITED | 2.50 | 9.48% |
| 5 | WIPRO LIMITED | 1.86 | 7.05% |
| 6 | PERSISTENT SYSTEMS LTD | 1.69 | 6.40% |
| 7 | LTIMINDTREE LTD | 1.39 | 5.28% |
| 8 | COFORGE LIMITED | 1.38 | 5.22% |
| 9 | MPHASIS LIMITED | 0.79 | 2.99% |
| 10 | ORACLE FINANCIAL SERVICES SOFTWARE | 0.45 | 1.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 52686 | -12.2% | -24.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 96978 | -19.2% | -20.2% |
| SI | 08 Apr, 24 | 1.40 L. | 1.14 L. | -18.8% | -17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 77206 | -22.8% | -22.8% |
| 2Y | 16 Jul, 24 | 1 L. | 75047 | -25.0% | -13.4% |
| SI | 28 Mar, 24 | 1 L. | 84514 | -15.5% | -7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.