| 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 | 24.03 |
| 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 | 2.66 | 3.86 | -7.16 | 0.75 | -15.41 | - | - | 3.44 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 47,567 | 6.99 | 29.09 |
| TCS | 16,760 | 5.17 | 21.52 |
| HCL Technologies | 17,385 | 2.53 | 10.53 |
| Tech Mahindra | 15,345 | 2.27 | 9.46 |
| Wipro | 68,984 | 1.72 | 7.16 |
| Coforge | 8,058 | 1.39 | 5.78 |
| Persistent Sys | 2,595 | 1.38 | 5.73 |
| LTIMindtree | 2,240 | 1.15 | 4.79 |
| Mphasis | 2,753 | 0.77 | 3.19 |
| Oracle Fin.Serv. | 573 | 0.48 | 1.98 |
| Net CA & Others | 0 | 0.19 | 0.77 |
