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Navi NiftyIT Index Fund
Direct Plan · Growth · Navi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | -0.40% | 43 of 293 |
| 1M | -1.91% | -3.14% | 92 of 293 |
| 3M | +1.34% | -3.78% | 35 of 292 |
| 6M | -8.11% | +0.20% | 272 of 284 |
| YTD | -24.89% | -3.42% | 289 of 293 |
| 1Y | -18.92% | -1.76% | 263 of 266 |
| 2Y | -16.62% | -0.45% | 187 of 189 |
| INCEPTION | -6.25% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.18% | +32.66% | -25.99% | 57% | 20% |
| 6M | -3.63% | +36.59% | -31.73% | 35% | 10% |
| 1Y | -10.28% | +18.37% | -32.27% | 17% | 1% |
| 2Y | -9.78% | -0.26% | -17.60% | 0% | -5% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.58%
- Debt0.00%
- Cash0.42%
- Other0.00%
Market Cap Split
- Large Cap81.03%
- Mid Cap18.55%
- Small Cap0.00%
- Others0.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.53 | 24.19 |
| P/B | 5.52 | 4.00 |
| Price / Sales | 2.83 | 3.37 |
| Price / Cash Flow | 17.37 | 17.81 |
| Dividend Yield (%) | 4.16 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Infosys | IT - SOFTWARE | 31.17% | +2.35% |
| Tata Consultancy Services | IT - SOFTWARE | 19.00% | -1.23% |
| HCL Technologies | IT - SOFTWARE | 11.76% | +0.34% |
| Tech Mahindra | IT - SOFTWARE | 10.43% | -0.08% |
| Coforge | IT - SOFTWARE | 6.56% | -0.46% |
| Persistent Systems | IT - SOFTWARE | 6.19% | +0.01% |
| Wipro | IT - SOFTWARE | 4.62% | -0.46% |
| LTM | IT - SOFTWARE | 4.05% | -0.23% |
| Mphasis | IT - SOFTWARE | 3.07% | -0.20% |
| Oracle Financial Services Software | IT - SOFTWARE | 2.73% | -0.31% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 0.42% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.68 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty IT Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.91% | — | — | +20.58% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.41% | +19.82% | — | +20.35% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.32% | — | — | +14.73% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.86% | — | — | +15.91% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +4.11% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +9.12% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.21% | +16.42% | — | +24.71% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+34.17% | +33.78% | — | +24.13% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+26.56% | +28.33% | — | +20.07% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+7.33% | +10.96% | +10.17% | +13.51% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+6.83% | +12.08% | +10.70% | +11.72% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.51% | +6.14% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+4.46% | — | — | +12.90% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.29% | +15.69% | — | +16.01% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+0.12% | +8.84% | +9.21% | +14.15% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+0.11% | +15.17% | — | +10.95% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-0.41% | +12.67% | — | +16.94% |
About This Scheme
Investment Objective
The investment objective of the scheme is to achieve a 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.
Stated Asset Allocation
Equities and equity related securities covered by Nifty IT Index 95 to 100 %; Debt & Money Market Instruments 0 to 5%
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.