| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty IT Index Fund (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Mar-24 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 26.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.52 | -15.32 | -21.80 | -12.28 | -19.85 | - | - | -6.21 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 46,319 | 7.60 | 28.96 |
| TCS | 17,284 | 5.40 | 20.57 |
| HCL Technologies | 17,859 | 3.03 | 11.54 |
| Tech Mahindra | 15,477 | 2.70 | 10.28 |
| Wipro | 69,608 | 1.65 | 6.28 |
| Persistent Systems | 2,653 | 1.60 | 6.10 |
| LTIMindtree | 2,261 | 1.35 | 5.15 |
| Coforge | 8,162 | 1.35 | 5.14 |
| Mphasis | 2,780 | 0.77 | 2.92 |
| Oracle Fin.Serv. | 580 | 0.45 | 1.71 |
| Net CA & Others | 0 | 0.36 | 1.35 |
