Navi NiftyIT Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
1Y Returns (CAGR)
-8.39%
Expense Ratio
0.41%
as of 01/04/2026
AUM
₹23.03 Cr
Qtr End: Dec 25
NAV
₹9.44
as of 17/04/2026
1Y Returns (CAGR)
-8.39%
Expense Ratio
0.41%
as of 01/04/2026
AUM
₹23.03 Cr
Qtr End: Dec 25
NAV
₹9.44
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -18.15% | -55.11% | 29.42% |
| 6M | -9.10% | -17.37% | 24.16% |
| 1Y | -8.39% | -8.39% | 21.87% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/03/2024
- Fund Age
- 2.1 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 | - | 0.27% | ₹107.3 |
| Navi NiftyIT Index Fund - Direct - Growth | - | 0.41% | ₹23.03 |
| Axis Nifty IT Index Fund - Direct - Growth | - | 0.32% | ₹84.22 |
| SBI Nifty IT Index Fund - Direct - Growth | - | 0.31% | ₹33.06 |
| 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 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹79.68 |