Mutual Fund

Fund Card

Navi Nifty IT Index Fund-Reg(G)

very highequityindex funds - other

10.37 0.12(1.21%) NAV as on 29 Apr 2025

-2.58 % 1 M

8.3 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investingin stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Mar, 2025

Age :

1 yrs 1 m

Since 26 03 ,2024

Exit Load :

AUM :

13.19 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.85

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.37 %

Equity 98.63 %

TOP HOLDINGS

Infosys Ltd.27.31 %

Tata Consultancy Services Ltd.23.06 %

HCL Technologies Ltd.10.58 %

Tech Mahindra Ltd.9.27 %

Wipro Ltd.7.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

98.63

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.97	10.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	7.63	13.19
Scheme Returns(%)(Absolute)	-0.28	6.31
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	118/120	21/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty IT Index Fund-Reg(G)Very HighEquity10.370.12(1.21%)NAV As on 29 Apr, 2025	26-Mar-2024Inception Date	13.19AUM In Cr.	8.30%1Y	NA%3Y	NA%5Y	3.40%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.69-0.02(-0.14%)NAV As on 29 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	6.67%1Y	15.94%3Y	NA%5Y	14.88%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity19.920.15(0.77%)NAV As on 29 Apr, 2025	10-Mar-2021Inception Date	7,352.90AUM In Cr.	-8.47%1Y	15.10%3Y	NA%5Y	18.12%Since Inception