₹9.0760
₹0.18 (-1.90%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.98%
1 Month-5.08%
3 Months-23.17%
6 Months-12.92%
1 Year-20.08%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Mar 2024)-7.61%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-30.69%
3 Year SIP—
5 Year SIP—
Since Inception (Mar 2024)-20.09%
Fund Details
Fund HouseNavi Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹23.0 Cr
Expense Ratio1.00%
Min SIP₹100
Min Lumpsum₹100
Launch Date28 Mar 2024
AMFI Code152536
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Navi NiftyIT Index Fund - Regular Plan -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 NiftyIT Index Fund - Regular Plan -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 ₹23.0 Cr, reflecting investor confidence in the fund's strategy. 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