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OmniAsset › Mutual funds › Navi NiftyIT Index Fund

Navi NiftyIT Index Fund

Index Fund fund benchmarked to Nifty IT Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.2789
CategoryIndex Fund
PlanDirect · Growth
Launched11 Mar 2024
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1Nifty IT Index TRI
Expense ratiodirect plan, a year0.57%
AUM₹20.3 Cr
Growth of ₹10,000₹9,30328 Mar 2024 to 2 Sep 2026
₹13,228₹11,943₹10,659₹9,374₹8,090Mar 2024Nov 2024Jun 2025Jan 2026Sep 2026
₹9,303 (-2.9% a year) Navi NiftyIT Index Fund

Performance (trailing, annualised)

1Y annualised-11.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,393-8.51%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-10.68%

Rolling returns

Rolling 1Y · average74 windows since 31 Mar 2025-9.73%
Rolling 1Y · median-11.80%
Rolling 1Y · worst window-28.84%
Rolling 1Y · best window15.57%
Rolling 1Y · windows positive18%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.56%
Downside deviation (3Y)16.18%
Maximum drawdown-42.12%

Management

Fund managerMr. Aditya Mulki, Ashutosh Shirwaikar
Managing since11 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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