OriginFunds
Navi Mutual Fund

Navi NiftyIT Index Fund - Regular Plan -Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF959L01HL7
NAV · 06-Jul-2026
8.0063
1M
-6.63%
6M
-27.87%
1Y (CAGR)
-28.45%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-9.01%

NAV history

8.8110.3911.9828-03-202403-07-20268.05
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Risk & SIP analytics

Volatility (3y)
22.51%
Downside dev (3y)
16.31%
Max drawdown (3y)
-42.7%
Calendar-year returns
2025 -11.3%

Fund facts

AUM₹204 Cr
Launch date11-Mar-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 10 and in multiples of Re.1/- thereafter
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 ↗