Navi NiftyIT Index Fund - Direct - Growth
Other Scheme by Navi AMC Limited
1Y Returns (CAGR)
-7.93%
Expense Ratio
0.59%
as of 01/08/2026
AUM
₹20.29 Cr
Qtr End: Jun 26
NAV
₹9.279
as of 02/09/2026
1Y Returns (CAGR)
-7.93%
Expense Ratio
0.59%
as of 01/08/2026
AUM
₹20.29 Cr
Qtr End: Jun 26
NAV
₹9.279
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.25% | 32.31% | 27.54% |
| 6M | 3.64% | 7.42% | 29.31% |
| 1Y | -7.93% | -7.93% | 26.03% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 11/03/2024
- Fund Age
- 2.5 years
- Minimum Investment
- ₹10
- Benchmark
- Nifty IT
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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