Navi NiftyIT Index Fund
NAV
₹9.11
as of 21 Aug 2026
Navi NiftyIT Index Fund is an open-ended Index Funds scheme from Navi Mutual Fund managing ₹23 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.11 as of 21 Aug 2026. The expense ratio is 0.35% a year. Managed by Ashutosh Shirwaikar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.35% / yr
- as of 30 Jun 2026
- Fund size
- ₹23 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 26 Mar 2024
- ISIN
- INF959L01HM5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty IT
Navi NiftyIT Index Fund
₹92
−8% on ₹100 over 2.4 yrs
Index Funds average
₹88
−12% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.45% | 6.59% | -0.14 |
| 6 months | -2.31% | -2.20% | -0.11 |
| 1 year | -12.65% | -12.58% | -0.07 |
Category average across 6 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -32.3%
- Median
- -11.0%
- Best
- 15.8%
18 windows over the last 29 months, stepped monthly; 28% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-31.1% below peak
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
11 positions · top 10 = 99.2%
Market-cap mix (equity sleeve)
Large 82.1%Mid 17.1%Other 0.8%
as of 30 Jun 2026
Holdings by sector
Technology(10 in top 10)99.2%
- Infosys Ltd30.15%
- Tata Consultancy Services Ltd20.30%
- HCL Technologies Ltd11.06%
- Tech Mahindra Ltd10.75%
- Wipro Ltd5.89%
- Persistent Systems Ltd5.67%
- Coforge Ltd4.84%
- LTM Ltd3.96%
- Mphasis Ltd3.45%
- Oracle Financial Services Software Ltd3.10%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 84.2% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹4 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Navi NiftyIT Index Fund?
- ₹9.11 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Navi NiftyIT Index Fund?
- 0.35% a year for the Direct plan, as of 30 Jun 2026.
- How large is Navi NiftyIT Index Fund?
- ₹23 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Navi NiftyIT Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Navi NiftyIT Index Fund?
- Ashutosh Shirwaikar, managing this fund for 2.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Navi Nifty 50 Index Fund₹4,148 crore
- Navi Nifty Next 50 Index Fund₹1,314 crore
- Kotak BSE Sensex Index Fund₹24 crore
- DSP Nifty Healthcare Index Fund₹23 crore
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund₹22 crore
- PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund₹22 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty IT) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.