Navi Nifty IT Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Navi Mutual Fund

Navi Nifty IT Index Fund - Growth - Direct Plan

19 Jun 2025
11.3137
-0.1057
(-0.93%)
  • YTD Return
    -0.1057
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.00
  • Inception Date
    26 Mar 2024
  • Std Deviation
    1.3871
  • 52 W High
    13.2921
  • 52 W Low
    9.4750
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Nifty IT Index Fund - Growth - Direct Plan 3.72 7.33 -12.91 12.57 0.00 0.00 10.53
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

25042.60 249.35 (1.01 %)

FAQ

What is the Expense Ratio of Navi Nifty IT Index Fund - Growth - Direct Plan

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The Expense ratio of Navi Nifty IT Index Fund - Growth - Direct Plan is 0.22

What is the Turn Over Ratio of Navi Nifty IT Index Fund - Growth - Direct Plan

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The turnover ratio of Navi Nifty IT Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Navi Nifty IT Index Fund - Growth - Direct Plan

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Navi Nifty IT Index Fund - Growth - Direct Plan started on 26 Mar 2024

What is the Standard Deviation of Navi Nifty IT Index Fund - Growth - Direct Plan

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The standard deviation of Navi Nifty IT Index Fund - Growth - Direct Plan is 1.3871

What is the 52 Week High of Navi Nifty IT Index Fund - Growth - Direct Plan

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The 52-week high of Navi Nifty IT Index Fund - Growth - Direct Plan is 13.2921

What is the 52 Week Low of Navi Nifty IT Index Fund - Growth - Direct Plan

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The 52-week low of Navi Nifty IT Index Fund - Growth - Direct Plan is 9.4750

What is the NAV Of Navi Nifty IT Index Fund - Growth - Direct Plan

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The NAV of Navi Nifty IT Index Fund - Growth - Direct Plan is 11.3137