| Navi Nifty It Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹8.51(R) | -1.71% | ₹8.64(D) | -1.7% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -18.4% | -% | -% | -% | -% |
| Direct | -17.84% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -32.95% | -% | -% | -% | -% |
| Direct | -32.48% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi NiftyIT Index Fund - Regular Plan -Growth | 8.51 |
-0.1500
|
-1.7100%
|
| Navi NiftyIT Index Fund - Direct Plan- Growth | 8.64 |
-0.1500
|
-1.7000%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.03 |
-7.43
|
-14.39 | 2.82 | 220 | 240 | Poor | |
| 3M Return % | -23.92 |
-8.67
|
-24.12 | 4.91 | 231 | 238 | Poor | |
| 6M Return % | -18.31 |
-6.95
|
-25.73 | 18.69 | 218 | 231 | Poor | |
| 1Y Return % | -18.40 |
7.18
|
-18.51 | 51.00 | 199 | 202 | Poor | |
| 1Y SIP Return % | -32.95 |
-9.05
|
-36.17 | 22.18 | 188 | 195 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.99 | -7.33 | -14.35 | 2.87 | 228 | 248 | Poor | |
| 3M Return % | -23.80 | -8.51 | -24.00 | 5.08 | 238 | 245 | Poor | |
| 6M Return % | -18.05 | -6.70 | -25.50 | 18.96 | 224 | 237 | Poor | |
| 1Y Return % | -17.84 | 7.71 | -17.98 | 51.99 | 200 | 204 | Poor | |
| 1Y SIP Return % | -32.48 | -8.46 | -35.73 | 22.85 | 191 | 200 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Navi Nifty It Index Fund NAV Regular Growth | Navi Nifty It Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 8.5147 | 8.6373 |
| 12-03-2026 | 8.6626 | 8.7871 |
| 11-03-2026 | 8.6839 | 8.8086 |
| 10-03-2026 | 8.7924 | 8.9185 |
| 09-03-2026 | 8.8329 | 8.9594 |
| 06-03-2026 | 8.8268 | 8.9527 |
| Fund Launch Date: 26/Mar/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty IT, subject to tracking error. |
| Fund Description: An open ended index scheme replicating/tracking Nifty IT TRI |
| Fund Benchmark: Nifty IT TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.