Navi Nifty IT Index Fund · Regular · Growth
NAV
₹8.1277
as of 30 Sept 2026
Expense Ratio
1.22%
AUM
₹22 Cr
Lumpsum returns (CAGR)
- 1Y
- -16.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.92%
SIP returns (XIRR)
- 1Y
- -23.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- -16.63%
Returns calculated from 11 March 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
—
Alpha
—
Beta
-0.59
Sortino
23.60%
Std Dev
-34.23%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
Navi Nifty IT Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Navi Nifty IT Index Fund · Regular · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹22.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.22%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios