Navi NiftyIT Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
1Y Returns (CAGR)
-15.91%
Expense Ratio
0.41%
as of 01/05/2026
AUM
₹22.58 Cr
Qtr End: Mar 26
NAV
₹8.762
as of 03/06/2026
1Y Returns (CAGR)
-15.91%
Expense Ratio
0.41%
as of 01/05/2026
AUM
₹22.58 Cr
Qtr End: Mar 26
NAV
₹8.762
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.62% | 15.30% | 29.09% |
| 6M | -18.86% | -34.17% | 27.78% |
| 1Y | -15.91% | -15.91% | 23.03% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/03/2024
- Fund Age
- 2.2 years
- Minimum Investment
- ₹10
- Benchmark
- Nifty IT
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Nifty IT Index Fund - Direct - Growth | - | 0.25% | ₹117.05 |
| Navi NiftyIT Index Fund - Direct - Growth | - | 0.41% | ₹22.58 |
| Axis Nifty IT Index Fund - Direct - Growth | - | 0.32% | ₹79.39 |
| SBI Nifty IT Index Fund - Direct - Growth | - | 0.31% | ₹37.54 |
| DSP Nifty IT Index Fund - Direct - Growth | - | 0.38% | ₹20.35 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹63.79 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 7.62% | 0.15% | ₹519.02 |