| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty IT Index Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Mar-24 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 22.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.90 | 3.28 | -17.95 | -11.86 | -2.79 | - | - | -3.95 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 51,411 | 6.43 | 28.98 |
| TCS | 19,236 | 4.54 | 20.45 |
| HCL Technologies | 19,877 | 2.67 | 12.02 |
| Tech Mahindra | 17,003 | 2.35 | 10.61 |
| Wipro | 76,536 | 1.44 | 6.47 |
| Persistent Systems | 2,914 | 1.42 | 6.41 |
| Coforge | 8,995 | 1.00 | 4.52 |
| LTIMindtree | 2,485 | 1.00 | 4.50 |
| Mphasis | 3,544 | 0.73 | 3.28 |
| Oracle Fin.Serv. | 638 | 0.43 | 1.94 |
| Net CA & Others | 0 | 0.18 | 0.82 |
