Navi NiftyIT Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
1Y Returns (CAGR)
-18.26%
Expense Ratio
0.36%
as of 01/02/2026
AUM
₹23.03 Cr
Qtr End: Dec 25
NAV
₹8.993
as of 02/03/2026
1Y Returns (CAGR)
-18.26%
Expense Ratio
0.36%
as of 01/02/2026
AUM
₹23.03 Cr
Qtr End: Dec 25
NAV
₹8.993
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.0k
Abs. Returns-9.8%
CAGR-5.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -19.51% | -58.03% | 26.30% |
| 6M | -12.87% | -24.09% | 23.05% |
| 1Y | -18.26% | -18.26% | 22.44% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/03/2024
- Fund Age
- 1.9 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) |
|---|---|---|---|
| Navi NiftyIT Index Fund - Direct - Growth | - | 0.36% | ₹23.03 |
| Nippon India Nifty IT Index Fund - Direct - Growth | - | 0.25% | ₹107.3 |
| Axis Nifty IT Index Fund - Direct - Growth | - | 0.32% | ₹84.22 |
| DSP Nifty IT Index Fund - Direct - Growth | - | 0.25% | ₹11.01 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹56.66 |
| Navi Nifty Bank Index Fund - Direct - Growth | 15.61% | 0.16% | ₹631.76 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 15.60% | 0.15% | ₹497.3 |