Navi NiftyIT Index Fund - Direct Plan- Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty IT IndexISIN INF959L01HM5

NAV · 06-Jul-2026

₹8.1382

-6.57%

-27.64%

1Y (CAGR)

-27.99%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-8.35%

NAV history

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Risk & SIP analytics

Volatility (3y)

22.51%

Downside dev (3y)

16.32%

Max drawdown (3y)

-42.1%

Calendar-year returns

2025 -10.7%

Vs benchmark — Nifty IT

3y monthly · 28 months of overlap

Beta

1.00

Alpha (p.a.)

+1.78%

Up capture

103.1%

Down capture

97.8%

Correlation

1.00

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹204 Cr

Expense ratio0.35% · 2026-05-31

Launch date11-Mar-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility22.46

AMCNavi AMC Limited

Objective · The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗