Navi NiftyIT Index Fund (Direct)
Navi Mutual Fund · benchmark Nifty IT TRI · 2.6 years old · AMFI code 152535
C (bottom 30%), score 18.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 13.5% | 13.9% | -0.4% | 7 / 7 |
| 1 year | -5.8% | -5.3% | -0.4% | 7 / 7 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Navi NiftyIT Index Fund (Direct plan)?
₹9.83 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi NiftyIT Index Fund (Direct)?
0.55% a year; the Regular plan's is 1.20%.
How is Navi NiftyIT Index Fund rated?
C: 7 of 7 Direct plans in Index: NIFTY IT, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.