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Navi Nifty It Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 19.5 Cr.
NAV as on 03 aug, 2026
₹ 9.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Nifty It Index Fund Regular-growth
Inception Date
26 Mar 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.17%
Cash
0.83%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 28.79% |
| Infosys Ltd | Technology | Equity | 28.96% |
| Infosys Ltd | Technology | Equity | 28.10% |
| Infosys Ltd | Technology | Equity | 29.09% |
| Infosys Ltd | Technology | Equity | 27.88% |
| Infosys Ltd | Technology | Equity | 27.88% |
| Infosys Ltd | Technology | Equity | 28.92% |
| Infosys Ltd | Technology | Equity | 28.62% |
| Infosys Ltd | Technology | Equity | 28.98% |
| Infosys Ltd | Technology | Equity | 27.06% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.18% | NA | 1.25% |
| 6 Months | -17.61% | NA | -0.40% |
| 9 Months | -10.65% | NA | -6.76% |
| 1 Year | -7.58% | -7.58% | -7.09% |
| 2 Years | -18.40% | -9.67% | 15.89% |
Navi Nifty It Index Fund Regular-growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 26 Mar 2024, the fund aims Capital appreciation over the long term. equity and equity related securities covered by Nifty IT Index. return that corresponds to the performance of Nifty IT index, subject to tracking error. It manages assets worth ₹19.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.24%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Nifty It Index Fund Direct-growth | 19.5 | +15.60% | +8.36% | -17.34% | -6.98% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.31 |
| 31 Jul 2026 | ₹9.01 |
| 30 Jul 2026 | ₹9.15 |
| 29 Jul 2026 | ₹9.13 |
| 28 Jul 2026 | ₹8.93 |
| 27 Jul 2026 | ₹8.65 |
| 24 Jul 2026 | ₹8.45 |
| 23 Jul 2026 | ₹8.38 |
| 22 Jul 2026 | ₹8.39 |
| 21 Jul 2026 | ₹8.51 |
| 20 Jul 2026 | ₹8.56 |
| 17 Jul 2026 | ₹8.58 |
| 16 Jul 2026 | ₹8.43 |
| 15 Jul 2026 | ₹8.37 |
| 14 Jul 2026 | ₹8.42 |
| 13 Jul 2026 | ₹8.50 |
| 10 Jul 2026 | ₹8.22 |
| 09 Jul 2026 | ₹8.06 |
| 08 Jul 2026 | ₹8.09 |
| 07 Jul 2026 | ₹8.20 |
| 06 Jul 2026 | ₹8.01 |
| 03 Jul 2026 | ₹8.05 |
| 02 Jul 2026 | ₹7.92 |
| 01 Jul 2026 | ₹7.57 |
| 30 Jun 2026 | ₹7.72 |
| 29 Jun 2026 | ₹7.94 |
| 25 Jun 2026 | ₹8.03 |
| 24 Jun 2026 | ₹8.09 |
| 23 Jun 2026 | ₹7.93 |
| 22 Jun 2026 | ₹8.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹19.5 Cr
Since Launch
This Fund
Category Average
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Navi Nifty It Index Fund Regular-growth Returns Comparison
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