Scheme Information
Navi Nifty IT Index Regular Growth
as of 27 May 2026, 16:52 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | E | 28.98% |
| Tata Consultancy Services Ltd | Technology | E | 20.45% |
| HCL Technologies Ltd | Technology | E | 12.02% |
| Tech Mahindra Ltd | Technology | E | 10.61% |
| Wipro Ltd | Technology | E | 6.47% |
| Persistent Systems Ltd | Technology | E | 6.41% |
| Coforge Ltd | Technology | E | 4.52% |
| LTM Ltd | Technology | E | 4.50% |
| Mphasis Ltd | Technology | E | 3.28% |
| Oracle Financial Services Software Ltd | Technology | E | 1.94% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | C | 0.83% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.17%
Cash
0.83%
Equity sector allocation
Technology
99.17%
Others
0.83%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.04%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.04%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.04%
63.78%
3Y Returns
+45.98%
About Navi Nifty IT Index Regular Growth
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ashutosh Shirwaikar
Risk Profile
Very High Risk
Expense Ratio
0.99%
Fund Size
₹22.19 Cr
FAQ's
What is the expense ratio of Navi Nifty IT Index Regular Growth?
What is the AUM (Assets Under Management) of Navi Nifty IT Index Regular Growth?
What are the top stock holdings of Navi Nifty IT Index Regular Growth?
The Navi Nifty IT Index Regular Growth has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Infosys Ltd | 28.98% |
| Tata Consultancy Services Ltd | 20.45% |
| HCL Technologies Ltd | 12.02% |
| Tech Mahindra Ltd | 10.61% |
| Wipro Ltd | 6.47% |
| Persistent Systems Ltd | 6.41% |
| Coforge Ltd | 4.52% |
| LTM Ltd | 4.50% |
| Mphasis Ltd | 3.28% |
| Oracle Financial Services Software Ltd | 1.94% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.83% |
In which sectors has Navi Nifty IT Index Regular Growth invested in?
The Navi Nifty IT Index Regular Growth has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 99.17% |
| Utilities | - |
What is the risk level of Navi Nifty IT Index Regular Growth?
Who are the fund managers of Navi Nifty IT Index Regular Growth?
Is there a minimum SIP amount to invest in Navi Nifty IT Index Regular Growth?
Can I invest in Navi Nifty IT Index Regular Growth both in SIP and lump sum?
How to invest in Navi Nifty IT Index Regular Growth?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Navi Nifty IT Index Regular Growth:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Navi Nifty IT Index Regular Growth.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Navi Nifty IT Index Regular Growth?
The exit load of Navi Nifty IT Index Regular Growth is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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