Navi Nifty IT Index Fund · Regular · Growth
NAV
₹8.4553
as of 17 Jun 2026
Expense Ratio
1.00%
AUM
₹24 Cr
Lumpsum returns (CAGR)
- 1Y
- -25.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.13%
SIP returns (XIRR)
- 1Y
- -26.63%
- 3Y
- —
- 5Y
- —
- Since Inception
- -17.31%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,700
Invested
₹2,103
Value today
-20.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹82
Value today
-8.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹4,64,455
Value today
-5.3%
vs lumpsum
Direct lumpsum would have beaten STP by 5.3% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-1.32
Sharpe Ratio
—
Alpha
—
Beta
-1.28
Sortino
23.38%
Std Dev
-37.39%
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.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹24.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.00%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations