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Fund Summary
Navi NIFTY IT Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Mar-24
Corpus(Cr.) 23.00 Latest NAV 9.3655 As on 29-10-2026
Equity(%) 99.58 52 Week High 11.5083
Debt(%) 0.42 52 Week Low 7.5694
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY IT TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 78.92%
Top 10 Holdings 99.58%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 99.58
Cash 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.44
PE Ratio 19.00
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 31.17
Tata Consultancy Services Ltd. 19.00
HCL Technologies Ltd 11.76
Tech Mahindra Limited 10.43
COFORGE LIMITED 6.56
Persistent Systems Limited 6.19
Wipro Ltd. 4.62
LTM LIMITED 4.05
Mphasis Limited 3.07
Oracle Financial Services Software Limited 2.73
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
15.37% 2.54% 9.27% -11.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-12.18% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Navi NIFTY IT Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Navi NIFTY IT Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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