Fund Overview

Fund

Navi Nifty IT Index Fund

Underlying Index: Nifty ITISIN: INF959L01HM5

8.59-27.97% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	10 Companies
Market Cap Focus	Large & Mid Cap
Std Deviation (1 yr)	1.37%

P/E	22.61
P/B	5.64
Div Yield	3.80%

Asset Type	Equity
Underlying Index Type	Sectoral Index
No. of Companies	10
Market Cap Focus	Large & Mid Cap
P/E	22.61
P/B	5.64
Div Yield	3.80%
Std Deviation (1 yr)	1.37%

Fund Parameters

AUM (Cr)	20
Base Expense Ratio	0.35%
Tracking Error	0.04%
All-In-Cost	0.39%
Inception Date	26 Mar 2024
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	20
Base Expense Ratio	0.35%
Tracking Error	0.04%
All-In-Cost	0.39%
Inception Date	26 Mar 2024
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.00
Beta	0.99
Sharpe Ratio	-0.07
Sortino Ratio	-0.11

Treynor Ratio	-0.10
Information Ratio	-0.04
Upside Capture	98.62%
Downside Capture	99.11%

Index Methodology

Factor Basis	Sector/Theme
What universe selected from?	Nifty 500
Weightage?	Free-Float Market Cap Weighting, Max Wt per stock = 33%, Top 3 <62%
Stocks Included	Top 10 stocksfrom the IT Sector based on free float market capitalization (with preference for F&O stocks)
Exclusions	Constituents being excluded from the Nifty 500 that are currently part of Nifty IT Index

Factor Basis	Sector/Theme
Universe	Nifty 500
Weightage	Free-Float Market Cap Weighting, Max Wt per stock = 33%, Top 3 <62%
Stocks Included	Top 10 stocksfrom the IT Sector based on free float market capitalization (with preference for F&O stocks)
Exclusions	Constituents being excluded from the Nifty 500 that are currently part of Nifty IT Index

Fund • Last updated: 7/26/2026