Category: Index Fund |
Launch Date: 26-03-2024 |
Asset Class: Equity |
Benchmark: NIFTY IT TRI |
Expense Ratio: 1.0% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2.15 Cr As on (31-07-2025) |
Turn over: 50 |
Mr. Aditya Mulki
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Navi NiftyIT Index Fund - Regular Plan -Growth | -17.71 | - | - | - | 0.62 |
Nifty IT TRI | -15.35 | 10.35 | 16.5 | 14.15 | 14.73 |
Index Fund | -0.17 | 13.76 | 18.61 | 12.84 | 8.02 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Navi NiftyIT Index Fund - Regular Plan -Growth | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Navi NiftyIT Index Fund Reg Plan Gr | 26-03-2024 | -17.71 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 30.69 | 26.92 | 28.59 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.11 | 23.43 | 21.6 | 17.45 | 0.0 |
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 8.57 | 8.79 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 8.48 | 8.74 | 0.0 | 0.0 | 0.0 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.47 | 8.35 | 0.0 | 0.0 | 0.0 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | 12-10-2022 | 8.47 | 8.7 | 0.0 | 0.0 | 0.0 |
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | 11-10-2023 | 8.46 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | 10-03-2023 | 8.46 | 8.55 | 0.0 | 0.0 | 0.0 |
HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 8.46 | 8.69 | 0.0 | 0.0 | 0.0 |
Portfolio as on