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Navi Nifty IT Index Fund Regular Growth INF959L01HL7

NAV / 1-Day Return
Total Assets
136.4 Mil
Inception Date
Mar 26, 2024
Expense Ratio
1.000%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
105%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
10 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
11 0
Equity Holdings
10
Bond Holdings
0
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
98
Reported Turnover %
105.26
As of 03 / 31 / 24
Women Directors %
27
Women Executives %
17
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
28.56 Mar 31, 2024 38,963,930
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
22.19 Mar 31, 2024 30,283,380
INR Indian Rupee
-3.77 22.47 Wide — Technology
HCL Technologies Ltd
10.40 Mar 31, 2024 14,184,900
INR Indian Rupee
7.06 — — — Technology
Tech Mahindra Ltd
9.75 Mar 31, 2024 13,308,820
INR Indian Rupee
16.84 — — — Technology
Wipro Ltd
8.12 Mar 31, 2024 11,077,960
INR Indian Rupee
11.70 20.33 Narrow — Technology
Persistent Systems Ltd
5.77 Mar 31, 2024 7,876,290
INR Indian Rupee
39.13 — — — Technology
Coforge Ltd
5.06 Mar 31, 2024 6,905,700
INR Indian Rupee
48.66 — — — Technology
LTIMindtree Ltd
4.46 Mar 31, 2024 6,079,730
INR Indian Rupee
-7.67 — — — Technology
Mphasis Ltd
2.62 Mar 31, 2024 3,579,870
INR Indian Rupee
7.02 — — — Technology
L&T Technology Services Ltd
1.28 Mar 31, 2024 1,749,820
INR Indian Rupee
-16.98 — — — Technology
Holdings as of Feb 28, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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