Navi Niftyit Index Fund - Direct Plan- Growth
Expense Ratio: 0.36
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty IT TRI
Inception: 11-03-2024
Exit Load: Nil
Fund Size:₹26.81 Cr
Performance
1Y
Fund-22.29%
Cat. Avg.2.26%
2Y
Fund-12.76%
Cat. Avg.3.16%
3Y
FundN/A
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund-6.38%
Cat. Avg.7.39%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 52843 | -11.9% | -23.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 97579 | -18.7% | -19.7% |
| SI | 08 Apr, 24 | 1.40 L. | 1.15 L. | -18.2% | -16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 77706 | -22.3% | -22.3% |
| 2Y | 16 Jul, 24 | 1 L. | 76116 | -23.9% | -12.8% |
| SI | 28 Mar, 24 | 1 L. | 85917 | -14.1% | -6.4% |
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.